|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc Fonds
|
36619203
|
M&G Luxembourg S.A.
|
EUR
|
1.33
|
26.35
|
17.13
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc Fonds
|
36619204
|
M&G Luxembourg S.A.
|
EUR
|
1.41
|
26.46
|
17.19
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc Fonds
|
36619205
|
M&G Luxembourg S.A.
|
EUR
|
8.59
|
32.01
|
2.18
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc Fonds
|
36619206
|
M&G Luxembourg S.A.
|
EUR
|
8.57
|
31.94
|
2.03
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc Fonds
|
36619207
|
M&G Luxembourg S.A.
|
EUR
|
2.26
|
29.84
|
22.55
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc Fonds
|
36619208
|
M&G Luxembourg S.A.
|
EUR
|
2.33
|
29.93
|
22.64
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc Fonds
|
36619209
|
M&G Luxembourg S.A.
|
EUR
|
9.47
|
36.80
|
7.75
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Fonds
|
36619210
|
M&G Luxembourg S.A.
|
EUR
|
9.57
|
35.62
|
6.79
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.28
|
29.95
|
22.76
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.50
|
35.62
|
6.92
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc Fonds
|
43176042
|
M&G Luxembourg S.A.
|
EUR
|
2.74
|
31.50
|
24.84
|
96.73
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc Fonds
|
36619211
|
M&G Luxembourg S.A.
|
GBP
|
7.70
|
31.75
|
20.00
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc Fonds
|
36619212
|
M&G Luxembourg S.A.
|
GBP
|
7.69
|
31.69
|
20.00
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.98
|
-
|
-
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc Fonds
|
36619213
|
M&G Luxembourg S.A.
|
USD
|
10.96
|
40.76
|
13.61
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc Fonds
|
36619214
|
M&G Luxembourg S.A.
|
USD
|
10.96
|
40.76
|
13.63
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Acc Fonds
|
36619215
|
M&G Luxembourg S.A.
|
USD
|
11.95
|
44.61
|
18.89
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc Fonds
|
36619216
|
M&G Luxembourg S.A.
|
USD
|
11.99
|
44.73
|
18.94
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD CI Acc Fonds
|
36619217
|
M&G Luxembourg S.A.
|
USD
|
12.00
|
44.78
|
19.07
|
86.83
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD LI Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.83
|
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