|
M&G (Lux) Global Convertibles Fund EUR C-H Acc Fonds
|
42923249
|
M&G Luxembourg S.A.
|
EUR
|
17.79
|
30.61
|
9.94
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.97
|
30.24
|
9.67
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.06
|
27.16
|
18.51
|
149.7
|
|
M&G (Lux) Global Convertibles Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.02
|
30.85
|
9.41
|
149.7
|
|
M&G (Lux) Global Convertibles Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
19.76
|
35.90
|
17.17
|
149.7
|
|
M&G (Lux) Global Convertibles Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
19.79
|
35.88
|
17.19
|
149.7
|
|
M&G (Lux) Global Convertibles Fund USD C-H Acc Fonds
|
42923275
|
M&G Luxembourg S.A.
|
USD
|
20.62
|
39.08
|
21.59
|
149.7
|
|
M&G (Lux) Global Convertibles Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.68
|
38.91
|
21.50
|
149.7
|
|
M&G (Lux) Global Convertibles Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.69
|
39.10
|
21.89
|
149.7
|
|
M&G (Lux) Global Credit Investment Fund CHF A-H Acc Fonds
|
42889176
|
M&G Luxembourg S.A.
|
CHF
|
1.85
|
0.50
|
-13.39
|
371.26
|
|
M&G (Lux) Global Credit Investment Fund CHF C-H Acc Fonds
|
42889179
|
M&G Luxembourg S.A.
|
CHF
|
2.14
|
1.45
|
-11.78
|
371.26
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Acc Fonds
|
42876013
|
M&G Luxembourg S.A.
|
EUR
|
4.20
|
7.74
|
-6.49
|
371.26
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Inc Fonds
|
42876015
|
M&G Luxembourg S.A.
|
EUR
|
4.14
|
7.77
|
-6.49
|
371.26
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Acc Fonds
|
42876021
|
M&G Luxembourg S.A.
|
EUR
|
4.45
|
8.79
|
-4.63
|
371.26
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Inc Fonds
|
42889156
|
M&G Luxembourg S.A.
|
EUR
|
4.41
|
8.77
|
-4.74
|
371.26
|
|
M&G (Lux) Global Credit Investment Fund EUR CI-H Acc Fonds
|
42512767
|
M&G Luxembourg S.A.
|
EUR
|
4.36
|
8.84
|
-4.62
|
371.26
|
|
M&G (Lux) Global Credit Investment Fund GBP CI-H Inc Fonds
|
42512777
|
M&G Luxembourg S.A.
|
GBP
|
6.53
|
14.12
|
2.12
|
371.26
|
|
M&G (Lux) Global Credit Investment Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.94
|
-
|
-
|
371.26
|
|
M&G (Lux) Global Credit Investment Fund LI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.72
|
-
|
-
|
371.26
|
|
M&G (Lux) Global Credit Investment Fund LI-H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.21
|
-
|
-
|
371.26
|
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