|
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.82
|
19.86
|
9.51
|
133.86
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc Fonds
|
38478389
|
M&G Luxembourg S.A.
|
CHF
|
0.16
|
2.29
|
5.56
|
157.72
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc Fonds
|
38478403
|
M&G Luxembourg S.A.
|
CHF
|
0.45
|
3.22
|
7.25
|
157.72
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A Acc Fonds
|
38478424
|
M&G Luxembourg S.A.
|
EUR
|
2.48
|
9.97
|
15.27
|
157.72
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR C Acc Fonds
|
38478430
|
M&G Luxembourg S.A.
|
EUR
|
2.79
|
10.98
|
17.19
|
157.72
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc Fonds
|
38478435
|
M&G Luxembourg S.A.
|
EUR
|
2.84
|
11.10
|
17.41
|
157.72
|
|
M&G (Lux) European Strategic Value Fund CI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
21.90
|
-
|
-
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.37
|
76.30
|
108.45
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund EUR A Inc Fonds
|
50550295
|
M&G Luxembourg S.A.
|
EUR
|
23.37
|
76.29
|
108.41
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund EUR B Acc Fonds
|
50551028
|
M&G Luxembourg S.A.
|
EUR
|
22.75
|
73.66
|
103.28
|
1904.55
|
|
M&G (Lux) European Strategic Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.30
|
80.31
|
116.42
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund EUR C Inc Fonds
|
50551042
|
M&G Luxembourg S.A.
|
EUR
|
24.30
|
80.30
|
116.38
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.35
|
80.54
|
116.87
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund EUR CI Inc Fonds
|
50551057
|
M&G Luxembourg S.A.
|
EUR
|
24.35
|
80.53
|
116.84
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.60
|
81.65
|
119.11
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund EUR J Inc Fonds
|
110959690
|
M&G Luxembourg S.A.
|
EUR
|
24.62
|
81.71
|
119.21
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.66
|
81.90
|
119.60
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund EUR JI Inc Fonds
|
110959691
|
M&G Luxembourg S.A.
|
EUR
|
24.66
|
81.90
|
119.59
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
19.73
|
81.67
|
101.68
|
7221.42
|
|
M&G (Lux) European Strategic Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.64
|
85.82
|
109.46
|
7221.42
|
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