|
M&G (Lux) Global Macro Bond Fund USD A Inc Fonds
|
42938559
|
M&G Luxembourg S.A.
|
USD
|
4.13
|
3.57
|
-11.23
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund USD C Acc Fonds
|
42938561
|
M&G Luxembourg S.A.
|
USD
|
4.75
|
5.48
|
-8.49
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund USD C Inc Fonds
|
42938562
|
M&G Luxembourg S.A.
|
USD
|
4.77
|
5.50
|
-8.48
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.79
|
5.57
|
-8.35
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.89
|
5.88
|
-7.89
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.90
|
5.89
|
-7.89
|
293.97
|
|
M&G (Lux) Global Maxima Fund CHF A Acc Fonds
|
51030649
|
M&G Luxembourg S.A.
|
CHF
|
2.50
|
28.88
|
19.41
|
355.09
|
|
M&G (Lux) Global Maxima Fund CHF A Inc Fonds
|
51033850
|
M&G Luxembourg S.A.
|
CHF
|
2.61
|
29.07
|
19.53
|
355.09
|
|
M&G (Lux) Global Maxima Fund CHF C Acc Fonds
|
51033851
|
M&G Luxembourg S.A.
|
CHF
|
3.51
|
32.78
|
25.51
|
355.09
|
|
M&G (Lux) Global Maxima Fund CHF C Inc Fonds
|
51033852
|
M&G Luxembourg S.A.
|
CHF
|
3.62
|
32.97
|
25.63
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR A Acc Fonds
|
51033845
|
M&G Luxembourg S.A.
|
EUR
|
7.55
|
40.94
|
44.81
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR A Inc Fonds
|
51033846
|
M&G Luxembourg S.A.
|
EUR
|
7.63
|
41.05
|
44.86
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR C Acc Fonds
|
51033847
|
M&G Luxembourg S.A.
|
EUR
|
8.63
|
45.24
|
52.31
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR C Inc Fonds
|
51033848
|
M&G Luxembourg S.A.
|
EUR
|
8.70
|
45.33
|
52.30
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR CI Acc Fonds
|
51033849
|
M&G Luxembourg S.A.
|
EUR
|
8.67
|
45.40
|
52.57
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR CI Inc Fonds
|
51032670
|
M&G Luxembourg S.A.
|
EUR
|
8.75
|
45.52
|
52.62
|
355.09
|
|
M&G (Lux) Global Maxima Fund EUR ZI Acc Fonds
|
51032672
|
M&G Luxembourg S.A.
|
EUR
|
9.48
|
48.70
|
58.41
|
245.43
|
|
M&G (Lux) Global Maxima Fund SGD A Acc Fonds
|
51033853
|
M&G Luxembourg S.A.
|
SGD
|
9.95
|
44.85
|
34.22
|
355.09
|
|
M&G (Lux) Global Maxima Fund SGD A Inc Fonds
|
51033854
|
M&G Luxembourg S.A.
|
SGD
|
9.98
|
44.87
|
34.20
|
355.09
|
|
M&G (Lux) Global Maxima Fund SGD C Acc Fonds
|
51033855
|
M&G Luxembourg S.A.
|
SGD
|
11.06
|
49.29
|
41.14
|
355.09
|
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