|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
34.98
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.32
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.35
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
31.00
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.04
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.37
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.40
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
31.05
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.78
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.78
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
33.10
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
33.13
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
31.77
|
-
|
-
|
104.06
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
31.77
|
-
|
-
|
104.06
|
|
M&G (Lux) Global High Yield Bond Fund C-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.04
|
-
|
-
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.72
|
7.49
|
-6.10
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.13
|
9.44
|
-3.22
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Acc Fonds
|
42906822
|
M&G Luxembourg S.A.
|
EUR
|
1.54
|
15.26
|
2.22
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.52
|
15.19
|
2.15
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.01
|
13.57
|
-0.26
|
51.48
|
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