|
M&G (Lux) Optimal Income Fund HKD C-H Acc Fonds
|
46742911
|
M&G Luxembourg S.A.
|
HKD
|
2.61
|
15.86
|
8.18
|
7719.02
|
|
M&G (Lux) Optimal Income Fund HKD C-H M Inc Fonds
|
46742914
|
M&G Luxembourg S.A.
|
HKD
|
2.59
|
15.96
|
8.38
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD A-H Acc Fonds
|
42939732
|
M&G Luxembourg S.A.
|
SGD
|
1.20
|
11.20
|
3.13
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc Fonds
|
57846833
|
M&G Luxembourg S.A.
|
SGD
|
1.16
|
11.10
|
3.09
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD A-H M Inc Fonds
|
42939734
|
M&G Luxembourg S.A.
|
SGD
|
1.18
|
11.19
|
3.14
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD C-H Acc Fonds
|
42939735
|
M&G Luxembourg S.A.
|
SGD
|
1.71
|
12.87
|
5.71
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
1.91
|
13.53
|
6.73
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
1.89
|
13.54
|
6.72
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
1.95
|
13.71
|
6.98
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
1.94
|
13.77
|
7.05
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD A-H Acc Fonds
|
42939736
|
M&G Luxembourg S.A.
|
USD
|
4.05
|
18.32
|
10.26
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD A-H Inc Fonds
|
42939737
|
M&G Luxembourg S.A.
|
USD
|
3.94
|
18.23
|
10.08
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD A-H M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.01
|
18.31
|
10.37
|
9145.16
|
|
M&G (Lux) Optimal Income Fund USD A-H M F1 Inc Fonds
|
57845828
|
M&G Luxembourg S.A.
|
USD
|
4.01
|
18.40
|
10.30
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD A-H M Inc Fonds
|
42939740
|
M&G Luxembourg S.A.
|
USD
|
4.02
|
18.40
|
10.25
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD C-H Acc Fonds
|
42939741
|
M&G Luxembourg S.A.
|
USD
|
4.57
|
20.14
|
12.94
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD C-H Inc Fonds
|
42939742
|
M&G Luxembourg S.A.
|
USD
|
4.46
|
20.05
|
12.84
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.59
|
20.23
|
13.30
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.50
|
20.21
|
13.21
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD J-H Acc Fonds
|
42513314
|
M&G Luxembourg S.A.
|
USD
|
4.79
|
20.88
|
14.01
|
7719.02
|
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