|
M&G (Lux) Emerging Markets Bond Fund USD A M Inc Fonds
|
44597423
|
M&G Luxembourg S.A.
|
USD
|
10.49
|
32.73
|
15.56
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Acc Fonds
|
42962860
|
M&G Luxembourg S.A.
|
USD
|
11.21
|
35.37
|
19.38
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.21
|
35.35
|
19.37
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD C M Inc Fonds
|
44597448
|
M&G Luxembourg S.A.
|
USD
|
11.16
|
35.42
|
19.48
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.25
|
35.52
|
19.62
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.36
|
35.93
|
-
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD ZI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.92
|
37.97
|
23.25
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund X M USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.37
|
28.91
|
9.99
|
3148.38
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.65
|
17.07
|
-1.13
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.68
|
17.02
|
-1.19
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.58
|
20.28
|
3.42
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.65
|
20.32
|
3.46
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.62
|
20.39
|
3.63
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.67
|
20.45
|
3.65
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.10
|
21.87
|
5.39
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.13
|
21.91
|
5.41
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.05
|
24.31
|
9.28
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.05
|
24.29
|
9.25
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.00
|
27.70
|
14.30
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.00
|
27.72
|
14.32
|
93.36
|
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