|
M&G (Lux) Global Listed Infrastructure Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.67
|
43.06
|
24.33
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.72
|
43.23
|
24.59
|
1212.29
|
|
M&G (Lux) Global Listed Infrastructure Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.96
|
44.16
|
25.93
|
1212.29
|
|
M&G (Lux) Global Macro Bond Fund CHF A Acc Fonds
|
42938583
|
M&G Luxembourg S.A.
|
CHF
|
1.40
|
-0.05
|
-20.61
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund CHF A-H Acc Fonds
|
42938584
|
M&G Luxembourg S.A.
|
CHF
|
-6.28
|
-4.78
|
-28.58
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund CHF C Acc Fonds
|
42938591
|
M&G Luxembourg S.A.
|
CHF
|
2.02
|
1.75
|
-18.23
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund CHF C-H Acc Fonds
|
42938594
|
M&G Luxembourg S.A.
|
CHF
|
-5.73
|
-3.11
|
-26.47
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR A Acc Fonds
|
42938564
|
M&G Luxembourg S.A.
|
EUR
|
0.93
|
2.29
|
-9.16
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR A Inc Fonds
|
42938565
|
M&G Luxembourg S.A.
|
EUR
|
0.94
|
2.30
|
-9.13
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR A-H Acc Fonds
|
42938566
|
M&G Luxembourg S.A.
|
EUR
|
-4.08
|
2.28
|
-22.04
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR A-H Inc Fonds
|
42938567
|
M&G Luxembourg S.A.
|
EUR
|
-4.11
|
2.21
|
-21.97
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.43
|
0.77
|
-11.41
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.44
|
0.77
|
-11.38
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.56
|
0.73
|
-23.93
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.59
|
0.69
|
-23.89
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR C Acc Fonds
|
42938576
|
M&G Luxembourg S.A.
|
EUR
|
1.53
|
4.15
|
-6.40
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR C Inc Fonds
|
42938579
|
M&G Luxembourg S.A.
|
EUR
|
1.56
|
4.17
|
-6.35
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Acc Fonds
|
42938581
|
M&G Luxembourg S.A.
|
EUR
|
-3.50
|
4.14
|
-19.68
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Inc Fonds
|
42938582
|
M&G Luxembourg S.A.
|
EUR
|
-3.50
|
4.09
|
-19.57
|
278.07
|
|
M&G (Lux) Global Macro Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.58
|
4.27
|
-6.22
|
278.07
|
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