|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.58
|
20.31
|
-0.55
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Acc Fonds
|
42962851
|
M&G Luxembourg S.A.
|
EUR
|
1.61
|
22.54
|
21.14
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.81
|
22.64
|
21.23
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc Fonds
|
42962853
|
M&G Luxembourg S.A.
|
EUR
|
12.68
|
24.43
|
5.19
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.85
|
24.49
|
5.29
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.66
|
22.69
|
21.38
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.74
|
24.61
|
5.45
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Inc Fonds
|
42508384
|
M&G Luxembourg S.A.
|
EUR
|
12.90
|
24.70
|
5.50
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.13
|
25.24
|
-
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Acc Fonds
|
42508390
|
M&G Luxembourg S.A.
|
GBP
|
4.70
|
22.02
|
19.34
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Inc Fonds
|
43221871
|
M&G Luxembourg S.A.
|
GBP
|
4.82
|
21.81
|
19.22
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Acc Fonds
|
42508391
|
M&G Luxembourg S.A.
|
GBP
|
4.75
|
22.05
|
19.46
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Inc Fonds
|
43221876
|
M&G Luxembourg S.A.
|
GBP
|
4.87
|
21.95
|
19.44
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
15.30
|
31.08
|
-
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
12.70
|
-
|
-
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund HKD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
12.68
|
-
|
-
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund USD A Acc Fonds
|
42962858
|
M&G Luxembourg S.A.
|
USD
|
14.73
|
30.29
|
13.61
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund USD A Inc Fonds
|
42962859
|
M&G Luxembourg S.A.
|
USD
|
14.73
|
30.28
|
13.61
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.74
|
30.32
|
13.61
|
2718.88
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.78
|
-
|
-
|
2718.88
|
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