|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.74
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Accumulation Fonds
|
132970621
|
M&G Luxembourg S.A.
|
EUR
|
2.57
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Distribution Fonds
|
132970619
|
M&G Luxembourg S.A.
|
EUR
|
2.56
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.75
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.76
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation Fonds
|
132970633
|
M&G Luxembourg S.A.
|
EUR
|
2.60
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Distribution Fonds
|
132970630
|
M&G Luxembourg S.A.
|
EUR
|
2.59
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.86
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation Fonds
|
132970637
|
M&G Luxembourg S.A.
|
EUR
|
2.70
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.39
|
-
|
-
|
67.71
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.40
|
-
|
-
|
67.71
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Accumulation Fonds
|
132972296
|
M&G Luxembourg S.A.
|
EUR
|
3.21
|
-
|
-
|
67.71
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution Fonds
|
132972295
|
M&G Luxembourg S.A.
|
EUR
|
3.20
|
-
|
-
|
67.71
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.03
|
-
|
-
|
67.71
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.04
|
-
|
-
|
67.71
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Accumulation Fonds
|
132972298
|
M&G Luxembourg S.A.
|
EUR
|
3.84
|
-
|
-
|
67.71
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Distribution Fonds
|
132972297
|
M&G Luxembourg S.A.
|
EUR
|
3.83
|
-
|
-
|
67.71
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.07
|
-
|
-
|
67.71
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.07
|
-
|
-
|
67.71
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Accumulation Fonds
|
132972287
|
M&G Luxembourg S.A.
|
EUR
|
3.87
|
-
|
-
|
67.71
|
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