|
M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
10.28
|
-
|
-
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.59
|
14.48
|
2.46
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
7.14
|
18.11
|
-3.69
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund CHF C Acc Fonds
|
42962837
|
M&G Luxembourg S.A.
|
CHF
|
3.25
|
16.71
|
5.83
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
7.77
|
20.39
|
-0.52
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.42
|
20.78
|
18.97
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.62
|
20.88
|
19.06
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Acc Fonds
|
42962843
|
M&G Luxembourg S.A.
|
EUR
|
9.50
|
26.01
|
2.96
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.67
|
26.11
|
3.03
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.91
|
18.99
|
16.04
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.11
|
19.08
|
16.12
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.96
|
24.20
|
0.43
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.12
|
24.24
|
0.51
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Acc Fonds
|
42962851
|
M&G Luxembourg S.A.
|
EUR
|
3.09
|
23.15
|
22.90
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.29
|
23.25
|
22.99
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc Fonds
|
42962853
|
M&G Luxembourg S.A.
|
EUR
|
10.21
|
28.47
|
6.30
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.37
|
28.55
|
6.41
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.13
|
23.30
|
23.14
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.25
|
28.66
|
6.55
|
2677.27
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Inc Fonds
|
42508384
|
M&G Luxembourg S.A.
|
EUR
|
10.42
|
28.76
|
6.63
|
2677.27
|
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