|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.59
|
-
|
-
|
193.4
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.61
|
-
|
-
|
193.4
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Energy Opportunities Fund A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.94
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Energy Opportunities Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.94
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund CI H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
36.73
|
-
|
-
|
1434.34
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.65
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.65
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Accumulation Fonds
|
132970617
|
M&G Luxembourg S.A.
|
EUR
|
1.27
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution Fonds
|
132970615
|
M&G Luxembourg S.A.
|
EUR
|
1.31
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.90
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.92
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Accumulation Fonds
|
132970621
|
M&G Luxembourg S.A.
|
EUR
|
1.52
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Distribution Fonds
|
132970619
|
M&G Luxembourg S.A.
|
EUR
|
1.56
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.93
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.94
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation Fonds
|
132970633
|
M&G Luxembourg S.A.
|
EUR
|
1.55
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Distribution Fonds
|
132970630
|
M&G Luxembourg S.A.
|
EUR
|
1.60
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.04
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation Fonds
|
132970637
|
M&G Luxembourg S.A.
|
EUR
|
1.65
|
-
|
-
|
65.24
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.54
|
-
|
-
|
66.01
|
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