|
M&G (Lux) Optimal Income Fund GBP C-H Inc Fonds
|
45958521
|
M&G Luxembourg S.A.
|
GBP
|
5.93
|
21.89
|
12.73
|
8159.58
|
|
M&G (Lux) Optimal Income Fund GBP CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.99
|
22.05
|
12.97
|
8159.58
|
|
M&G (Lux) Optimal Income Fund GBP J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.20
|
22.76
|
13.83
|
8159.58
|
|
M&G (Lux) Optimal Income Fund GBP J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.14
|
22.61
|
13.71
|
8159.58
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.23
|
22.92
|
14.06
|
8159.58
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.19
|
22.75
|
13.95
|
8159.58
|
|
M&G (Lux) Optimal Income Fund HKD A-H Acc Fonds
|
46742906
|
M&G Luxembourg S.A.
|
HKD
|
4.00
|
17.88
|
8.75
|
8159.58
|
|
M&G (Lux) Optimal Income Fund HKD A-H M Inc Fonds
|
46742907
|
M&G Luxembourg S.A.
|
HKD
|
4.01
|
17.90
|
8.86
|
8159.58
|
|
M&G (Lux) Optimal Income Fund HKD C-H Acc Fonds
|
46742911
|
M&G Luxembourg S.A.
|
HKD
|
4.52
|
19.69
|
11.53
|
8159.58
|
|
M&G (Lux) Optimal Income Fund HKD C-H M Inc Fonds
|
46742914
|
M&G Luxembourg S.A.
|
HKD
|
4.54
|
19.79
|
11.76
|
8159.58
|
|
M&G (Lux) Optimal Income Fund SGD A-H Acc Fonds
|
42939732
|
M&G Luxembourg S.A.
|
SGD
|
3.18
|
15.34
|
6.81
|
8159.58
|
|
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc Fonds
|
57846833
|
M&G Luxembourg S.A.
|
SGD
|
3.16
|
15.22
|
6.76
|
8159.58
|
|
M&G (Lux) Optimal Income Fund SGD A-H M Inc Fonds
|
42939734
|
M&G Luxembourg S.A.
|
SGD
|
3.18
|
15.31
|
6.83
|
8159.58
|
|
M&G (Lux) Optimal Income Fund SGD C-H Acc Fonds
|
42939735
|
M&G Luxembourg S.A.
|
SGD
|
3.70
|
17.07
|
9.46
|
8159.58
|
|
M&G (Lux) Optimal Income Fund SGD J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.91
|
17.75
|
10.51
|
8159.58
|
|
M&G (Lux) Optimal Income Fund SGD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.91
|
17.74
|
10.52
|
8159.58
|
|
M&G (Lux) Optimal Income Fund SGD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.96
|
17.93
|
10.78
|
8159.58
|
|
M&G (Lux) Optimal Income Fund SGD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.96
|
17.98
|
10.85
|
8159.58
|
|
M&G (Lux) Optimal Income Fund USD A-H Acc Fonds
|
42939736
|
M&G Luxembourg S.A.
|
USD
|
5.77
|
22.03
|
13.17
|
8159.58
|
|
M&G (Lux) Optimal Income Fund USD A-H Inc Fonds
|
42939737
|
M&G Luxembourg S.A.
|
USD
|
5.68
|
21.95
|
12.98
|
8159.58
|
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