|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
4.41
|
2.61
|
14.98
|
669.55
|
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
4.96
|
5.15
|
16.87
|
669.55
|
|
M&G (Lux) Episode Macro Fund EUR B-H Acc Fonds
|
42983089
|
M&G Luxembourg S.A.
|
EUR
|
6.13
|
8.27
|
20.78
|
473.83
|
|
M&G (Lux) Episode Macro Fund EUR C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.33
|
-
|
-
|
669.55
|
|
M&G (Lux) Episode Macro Fund EUR S-H Acc Fonds
|
42983097
|
M&G Luxembourg S.A.
|
EUR
|
6.71
|
9.90
|
23.79
|
669.55
|
|
M&G (Lux) Episode Macro Fund EUR SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.60
|
9.93
|
24.09
|
669.55
|
|
M&G (Lux) Episode Macro Fund EUR T-H Acc Fonds
|
42983619
|
M&G Luxembourg S.A.
|
EUR
|
7.23
|
12.13
|
24.71
|
669.55
|
|
M&G (Lux) Episode Macro Fund EUR TI-H Acc Fonds
|
42508278
|
M&G Luxembourg S.A.
|
EUR
|
7.01
|
12.35
|
25.65
|
669.55
|
|
M&G (Lux) Episode Macro Fund GBP S-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.86
|
15.28
|
33.11
|
669.55
|
|
M&G (Lux) Episode Macro Fund GBP SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.91
|
15.48
|
33.44
|
669.55
|
|
M&G (Lux) Episode Macro Fund GBP T-H Acc Fonds
|
43227799
|
M&G Luxembourg S.A.
|
GBP
|
9.34
|
17.75
|
34.49
|
669.55
|
|
M&G (Lux) Episode Macro Fund GBP TI-H Acc Fonds
|
43227901
|
M&G Luxembourg S.A.
|
GBP
|
9.45
|
18.07
|
35.00
|
669.55
|
|
M&G (Lux) Episode Macro Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.08
|
-
|
-
|
669.55
|
|
M&G (Lux) Episode Macro Fund USD S Acc Fonds
|
42982990
|
M&G Luxembourg S.A.
|
USD
|
9.26
|
16.98
|
36.08
|
669.55
|
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