|
M&G (Lux) Asian Local Currency Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.54
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.99
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.96
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.96
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.95
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-8.73
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-7.38
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-7.32
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-6.81
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-6.77
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-6.79
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-6.79
|
-
|
-
|
4856.25
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.88
|
-
|
-
|
90.95
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.88
|
-
|
-
|
90.95
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.81
|
-
|
-
|
90.95
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.82
|
-
|
-
|
90.95
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.49
|
-
|
-
|
90.95
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.50
|
-
|
-
|
90.95
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.40
|
-
|
-
|
90.95
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.41
|
-
|
-
|
90.95
|
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