|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.50
|
-
|
-
|
1626.71
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.23
|
-
|
-
|
1626.71
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.68
|
-
|
-
|
1626.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.24
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.23
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.56
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.87
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.87
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.22
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.21
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.92
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.92
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.25
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.25
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.58
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.57
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.92
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.92
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.66
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.65
|
-
|
-
|
5.71
|