|
M&G (Lux) Global Emerging Markets Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.25
|
49.31
|
67.77
|
437.99
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc Fonds
|
42513147
|
M&G Luxembourg S.A.
|
EUR
|
44.30
|
49.97
|
42.75
|
437.99
|
|
M&G (Lux) Global Emerging Markets Fund EUR J Acc Fonds
|
42513268
|
M&G Luxembourg S.A.
|
EUR
|
31.33
|
49.58
|
68.28
|
437.99
|
|
M&G (Lux) Global Emerging Markets Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.84
|
-
|
-
|
437.99
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Acc Fonds
|
42939710
|
M&G Luxembourg S.A.
|
SGD
|
38.64
|
51.99
|
49.06
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Inc Fonds
|
42939713
|
M&G Luxembourg S.A.
|
SGD
|
38.74
|
52.01
|
49.09
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Acc Fonds
|
42939716
|
M&G Luxembourg S.A.
|
SGD
|
40.03
|
56.58
|
56.65
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Inc Fonds
|
42939717
|
M&G Luxembourg S.A.
|
SGD
|
40.16
|
56.69
|
56.78
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund USD A Acc Fonds
|
42938349
|
M&G Luxembourg S.A.
|
USD
|
46.95
|
56.59
|
53.62
|
437.99
|
|
M&G (Lux) Global Emerging Markets Fund USD A Inc Fonds
|
42938353
|
M&G Luxembourg S.A.
|
USD
|
46.94
|
56.59
|
53.61
|
437.99
|
|
M&G (Lux) Global Emerging Markets Fund USD C Acc Fonds
|
42939696
|
M&G Luxembourg S.A.
|
USD
|
48.43
|
61.36
|
61.50
|
437.99
|
|
M&G (Lux) Global Emerging Markets Fund USD C Inc Fonds
|
42939705
|
M&G Luxembourg S.A.
|
USD
|
48.43
|
61.36
|
61.51
|
437.99
|
|
M&G (Lux) Global Emerging Markets Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
48.48
|
61.57
|
61.83
|
437.99
|
|
M&G (Lux) Global Emerging Markets Fund USD J Acc Fonds
|
42513271
|
M&G Luxembourg S.A.
|
USD
|
48.57
|
61.85
|
62.34
|
437.99
|
|
M&G (Lux) Global Emerging Markets Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
49.15
|
-
|
-
|
437.99
|
|
M&G (Lux) Global Floating Rate High Yield Fund AH CNH Inc Fonds
|
47078179
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc Fonds
|
46720228
|
M&G Luxembourg S.A.
|
AUD
|
4.73
|
24.11
|
29.57
|
2250.2
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds
|
46720249
|
M&G Luxembourg S.A.
|
AUD
|
4.81
|
24.09
|
29.59
|
2528.32
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc Fonds
|
46720254
|
M&G Luxembourg S.A.
|
AUD
|
5.36
|
26.38
|
33.71
|
2528.32
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc Fonds
|
46720260
|
M&G Luxembourg S.A.
|
AUD
|
5.47
|
26.45
|
33.64
|
2528.32
|
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