|
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.68
|
27.03
|
36.72
|
2330.8
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.74
|
27.27
|
37.18
|
2330.8
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.75
|
27.27
|
37.18
|
2330.8
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.79
|
27.42
|
37.46
|
2330.8
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.79
|
27.42
|
37.45
|
2330.8
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.76
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.30
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.08
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.56
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.34
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.95
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.71
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.16
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.40
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.98
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.76
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.23
|
-
|
-
|
1800.68
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
81.2
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
81.2
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
81.2
|
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