|
M&G (Lux) Global Macro Bond Fund USD A Acc Fonds
|
42938557
|
M&G Luxembourg S.A.
|
USD
|
7.89
|
2.47
|
-14.17
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund USD A Inc Fonds
|
42938559
|
M&G Luxembourg S.A.
|
USD
|
7.89
|
2.46
|
-14.18
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund USD C Acc Fonds
|
42938561
|
M&G Luxembourg S.A.
|
USD
|
8.55
|
4.36
|
-11.51
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund USD C Inc Fonds
|
42938562
|
M&G Luxembourg S.A.
|
USD
|
8.59
|
4.37
|
-11.52
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.59
|
4.45
|
-11.38
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.69
|
4.76
|
-10.94
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.70
|
4.77
|
-10.94
|
302.64
|
|
M&G (Lux) Global Maxima Fund CHF A Acc Fonds
|
51030649
|
M&G Luxembourg S.A.
|
CHF
|
-0.14
|
35.18
|
38.15
|
359.35
|
|
M&G (Lux) Global Maxima Fund CHF A Inc Fonds
|
51033850
|
M&G Luxembourg S.A.
|
CHF
|
-0.04
|
35.38
|
38.29
|
359.35
|
|
M&G (Lux) Global Maxima Fund CHF C Acc Fonds
|
51033851
|
M&G Luxembourg S.A.
|
CHF
|
0.85
|
39.28
|
45.21
|
359.35
|
|
M&G (Lux) Global Maxima Fund CHF C Inc Fonds
|
51033852
|
M&G Luxembourg S.A.
|
CHF
|
0.96
|
39.48
|
45.35
|
359.35
|
|
M&G (Lux) Global Maxima Fund EUR A Acc Fonds
|
51033845
|
M&G Luxembourg S.A.
|
EUR
|
1.65
|
45.37
|
60.46
|
359.35
|
|
M&G (Lux) Global Maxima Fund EUR A Inc Fonds
|
51033846
|
M&G Luxembourg S.A.
|
EUR
|
1.72
|
45.48
|
60.53
|
359.35
|
|
M&G (Lux) Global Maxima Fund EUR C Acc Fonds
|
51033847
|
M&G Luxembourg S.A.
|
EUR
|
2.67
|
49.81
|
68.77
|
359.35
|
|
M&G (Lux) Global Maxima Fund EUR C Inc Fonds
|
51033848
|
M&G Luxembourg S.A.
|
EUR
|
2.75
|
49.90
|
68.77
|
359.35
|
|
M&G (Lux) Global Maxima Fund EUR CI Acc Fonds
|
51033849
|
M&G Luxembourg S.A.
|
EUR
|
2.72
|
49.98
|
69.06
|
359.35
|
|
M&G (Lux) Global Maxima Fund EUR CI Inc Fonds
|
51032670
|
M&G Luxembourg S.A.
|
EUR
|
2.79
|
50.10
|
69.13
|
359.35
|
|
M&G (Lux) Global Maxima Fund EUR ZI Acc Fonds
|
51032672
|
M&G Luxembourg S.A.
|
EUR
|
3.49
|
53.39
|
75.53
|
245.43
|
|
M&G (Lux) Global Maxima Fund SGD A Acc Fonds
|
51033853
|
M&G Luxembourg S.A.
|
SGD
|
8.47
|
52.61
|
50.19
|
359.35
|
|
M&G (Lux) Global Maxima Fund SGD A Inc Fonds
|
51033854
|
M&G Luxembourg S.A.
|
SGD
|
8.50
|
52.64
|
50.17
|
359.35
|
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