|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.88
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.97
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.67
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.76
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.59
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.58
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.28
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.36
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.06
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.14
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.95
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.96
|
-
|
-
|
100.57
|
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
-2.40
|
-1.08
|
13.91
|
624.29
|
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
-1.44
|
1.50
|
15.70
|
624.29
|
|
M&G (Lux) Episode Macro Fund EUR B-H Acc Fonds
|
42983089
|
M&G Luxembourg S.A.
|
EUR
|
-0.67
|
4.64
|
20.66
|
473.83
|
|
M&G (Lux) Episode Macro Fund EUR C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.67
|
-
|
-
|
624.29
|
|
M&G (Lux) Episode Macro Fund EUR S-H Acc Fonds
|
42983097
|
M&G Luxembourg S.A.
|
EUR
|
-0.08
|
6.26
|
23.77
|
624.29
|
|
M&G (Lux) Episode Macro Fund EUR SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.05
|
6.28
|
24.07
|
624.29
|
|
M&G (Lux) Episode Macro Fund EUR T-H Acc Fonds
|
42983619
|
M&G Luxembourg S.A.
|
EUR
|
0.75
|
8.41
|
24.10
|
624.29
|
|
M&G (Lux) Episode Macro Fund EUR TI-H Acc Fonds
|
42508278
|
M&G Luxembourg S.A.
|
EUR
|
0.78
|
8.58
|
25.55
|
624.29
|
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