|
M&G (Lux) Global Convertibles Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
12.42
|
51.69
|
30.51
|
213.02
|
|
M&G (Lux) Global Convertibles Fund USD C-H Acc Fonds
|
42923275
|
M&G Luxembourg S.A.
|
USD
|
13.27
|
55.09
|
35.41
|
213.02
|
|
M&G (Lux) Global Convertibles Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.26
|
55.14
|
35.30
|
213.02
|
|
M&G (Lux) Global Convertibles Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.32
|
55.28
|
35.77
|
213.02
|
|
M&G (Lux) Global Credit Investment Fund CHF A-H Acc Fonds
|
42889176
|
M&G Luxembourg S.A.
|
CHF
|
-5.64
|
1.73
|
-15.91
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund CHF C-H Acc Fonds
|
42889179
|
M&G Luxembourg S.A.
|
CHF
|
-5.78
|
2.17
|
-14.88
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Acc Fonds
|
42876013
|
M&G Luxembourg S.A.
|
EUR
|
-3.39
|
9.49
|
-7.82
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Inc Fonds
|
42876015
|
M&G Luxembourg S.A.
|
EUR
|
-3.36
|
9.49
|
-7.75
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Acc Fonds
|
42876021
|
M&G Luxembourg S.A.
|
EUR
|
-3.15
|
10.42
|
-6.16
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Inc Fonds
|
42889156
|
M&G Luxembourg S.A.
|
EUR
|
-3.12
|
10.42
|
-6.24
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund EUR CI-H Acc Fonds
|
42512767
|
M&G Luxembourg S.A.
|
EUR
|
-3.11
|
10.46
|
-6.15
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund GBP CI-H Inc Fonds
|
42512777
|
M&G Luxembourg S.A.
|
GBP
|
-1.38
|
16.08
|
1.29
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.24
|
-
|
-
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund LI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.24
|
-
|
-
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund LI-H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-5.28
|
-
|
-
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.00
|
-
|
-
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund LI-H EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.00
|
-
|
-
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund USD A Acc Fonds
|
42875999
|
M&G Luxembourg S.A.
|
USD
|
-1.62
|
15.96
|
2.30
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund USD A Inc Fonds
|
42876004
|
M&G Luxembourg S.A.
|
USD
|
-1.62
|
15.97
|
2.30
|
327.88
|
|
M&G (Lux) Global Credit Investment Fund USD C Acc Fonds
|
42876010
|
M&G Luxembourg S.A.
|
USD
|
-1.37
|
16.95
|
4.02
|
327.88
|
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