|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.97
|
15.04
|
17.72
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc Fonds
|
42983633
|
M&G Luxembourg S.A.
|
EUR
|
2.09
|
18.82
|
24.31
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc Fonds
|
42983634
|
M&G Luxembourg S.A.
|
EUR
|
2.08
|
18.86
|
24.28
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.15
|
19.06
|
24.62
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.19
|
19.14
|
24.84
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.21
|
19.22
|
24.92
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.26
|
19.33
|
25.22
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.24
|
19.38
|
25.20
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.49
|
22.54
|
29.77
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.48
|
22.44
|
29.59
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc Fonds
|
110958357
|
M&G Luxembourg S.A.
|
GBP
|
4.10
|
24.67
|
33.53
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc Fonds
|
43227345
|
M&G Luxembourg S.A.
|
GBP
|
4.10
|
24.65
|
33.48
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc Fonds
|
43227340
|
M&G Luxembourg S.A.
|
GBP
|
4.15
|
24.79
|
33.72
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc Fonds
|
46720144
|
M&G Luxembourg S.A.
|
HKD
|
1.66
|
18.91
|
26.03
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc Fonds
|
46720189
|
M&G Luxembourg S.A.
|
HKD
|
1.67
|
18.90
|
25.61
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Fonds
|
46720200
|
M&G Luxembourg S.A.
|
HKD
|
2.29
|
21.08
|
29.88
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc Fonds
|
46720208
|
M&G Luxembourg S.A.
|
HKD
|
2.28
|
21.07
|
29.88
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc Fonds
|
42983635
|
M&G Luxembourg S.A.
|
SGD
|
0.88
|
16.00
|
23.66
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Fonds
|
42983636
|
M&G Luxembourg S.A.
|
SGD
|
0.89
|
15.99
|
23.61
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc Fonds
|
42983637
|
M&G Luxembourg S.A.
|
SGD
|
1.50
|
18.14
|
27.36
|
2178.94
|
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