|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.73
|
20.80
|
4.82
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.76
|
20.83
|
4.85
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.18
|
22.81
|
9.10
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.18
|
22.80
|
9.08
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.09
|
26.16
|
14.12
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.09
|
26.17
|
14.12
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.14
|
26.31
|
14.35
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.13
|
26.31
|
14.33
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.60
|
28.03
|
16.49
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.59
|
28.01
|
16.45
|
113.56
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc Fonds
|
36619182
|
M&G Luxembourg S.A.
|
CHF
|
-2.55
|
20.84
|
-9.17
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc Fonds
|
36619200
|
M&G Luxembourg S.A.
|
CHF
|
-2.50
|
20.89
|
-9.07
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc Fonds
|
36619201
|
M&G Luxembourg S.A.
|
CHF
|
-1.69
|
24.07
|
-5.01
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc Fonds
|
36619202
|
M&G Luxembourg S.A.
|
CHF
|
-1.60
|
24.19
|
-4.88
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc Fonds
|
36619203
|
M&G Luxembourg S.A.
|
EUR
|
4.97
|
29.90
|
14.35
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc Fonds
|
36619204
|
M&G Luxembourg S.A.
|
EUR
|
4.98
|
29.92
|
14.44
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc Fonds
|
36619205
|
M&G Luxembourg S.A.
|
EUR
|
-0.25
|
29.73
|
-0.98
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc Fonds
|
36619206
|
M&G Luxembourg S.A.
|
EUR
|
-0.22
|
29.61
|
-1.05
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc Fonds
|
36619207
|
M&G Luxembourg S.A.
|
EUR
|
5.92
|
33.49
|
19.65
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc Fonds
|
36619208
|
M&G Luxembourg S.A.
|
EUR
|
5.95
|
33.53
|
19.77
|
93.53
|
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