|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.54
|
25.07
|
14.21
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.54
|
25.07
|
14.19
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.04
|
26.60
|
16.18
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.03
|
26.57
|
16.15
|
92.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc Fonds
|
36619182
|
M&G Luxembourg S.A.
|
CHF
|
6.92
|
16.78
|
-6.67
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc Fonds
|
36619200
|
M&G Luxembourg S.A.
|
CHF
|
7.04
|
16.90
|
-6.52
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc Fonds
|
36619201
|
M&G Luxembourg S.A.
|
CHF
|
7.86
|
19.93
|
-2.38
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc Fonds
|
36619202
|
M&G Luxembourg S.A.
|
CHF
|
8.00
|
20.09
|
-2.26
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc Fonds
|
36619203
|
M&G Luxembourg S.A.
|
EUR
|
-1.66
|
22.52
|
15.04
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc Fonds
|
36619204
|
M&G Luxembourg S.A.
|
EUR
|
-1.59
|
22.60
|
15.10
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc Fonds
|
36619205
|
M&G Luxembourg S.A.
|
EUR
|
9.32
|
24.88
|
0.21
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc Fonds
|
36619206
|
M&G Luxembourg S.A.
|
EUR
|
9.29
|
24.79
|
0.08
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc Fonds
|
36619207
|
M&G Luxembourg S.A.
|
EUR
|
-0.76
|
25.91
|
20.36
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc Fonds
|
36619208
|
M&G Luxembourg S.A.
|
EUR
|
-0.70
|
25.97
|
20.46
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc Fonds
|
36619209
|
M&G Luxembourg S.A.
|
EUR
|
10.20
|
29.43
|
5.68
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Fonds
|
36619210
|
M&G Luxembourg S.A.
|
EUR
|
10.30
|
28.29
|
4.75
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.74
|
26.02
|
20.57
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.23
|
28.31
|
4.87
|
88.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc Fonds
|
43176042
|
M&G Luxembourg S.A.
|
EUR
|
-0.29
|
27.55
|
22.64
|
96.73
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc Fonds
|
36619211
|
M&G Luxembourg S.A.
|
GBP
|
2.25
|
25.26
|
18.53
|
88.31
|
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