|
M&G (Lux) Episode Macro Fund GBP S-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.52
|
11.73
|
35.21
|
641.97
|
|
M&G (Lux) Episode Macro Fund GBP SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.56
|
11.93
|
35.57
|
641.97
|
|
M&G (Lux) Episode Macro Fund GBP T-H Acc Fonds
|
43227799
|
M&G Luxembourg S.A.
|
GBP
|
3.43
|
14.19
|
36.61
|
641.97
|
|
M&G (Lux) Episode Macro Fund GBP TI-H Acc Fonds
|
43227901
|
M&G Luxembourg S.A.
|
GBP
|
3.45
|
14.52
|
37.18
|
641.97
|
|
M&G (Lux) Episode Macro Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.45
|
-
|
-
|
641.97
|
|
M&G (Lux) Episode Macro Fund USD S Acc Fonds
|
42982990
|
M&G Luxembourg S.A.
|
USD
|
2.68
|
13.03
|
38.18
|
641.97
|
|
M&G (Lux) Episode Macro Fund USD SI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.72
|
-
|
-
|
641.97
|
|
M&G (Lux) Episode Macro Fund USD T Acc Fonds
|
42983081
|
M&G Luxembourg S.A.
|
USD
|
3.57
|
15.22
|
39.30
|
641.97
|
|
M&G (Lux) Episode Macro Fund USD TI Acc Fonds
|
42508271
|
M&G Luxembourg S.A.
|
USD
|
3.56
|
15.56
|
39.72
|
641.97
|
|
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.63
|
6.04
|
-8.46
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.40
|
6.91
|
-7.15
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund EUR A Acc Fonds
|
42985063
|
M&G Luxembourg S.A.
|
EUR
|
1.63
|
14.07
|
-0.29
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.63
|
14.07
|
-0.29
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund EUR C Acc Fonds
|
42985065
|
M&G Luxembourg S.A.
|
EUR
|
1.89
|
14.93
|
1.13
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.88
|
14.94
|
1.13
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.92
|
15.07
|
1.33
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Inc Fonds
|
46231642
|
M&G Luxembourg S.A.
|
EUR
|
1.92
|
15.07
|
1.32
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc Fonds
|
42985134
|
M&G Luxembourg S.A.
|
USD
|
3.80
|
20.54
|
9.52
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.80
|
20.58
|
9.54
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.02
|
21.45
|
11.04
|
126.69
|
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