|
M&G (Lux) Optimal Income Fund GBP J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.51
|
15.92
|
6.58
|
6603.74
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.50
|
16.15
|
6.88
|
6603.74
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.49
|
16.03
|
6.79
|
6603.74
|
|
M&G (Lux) Optimal Income Fund HKD A-H Acc Fonds
|
46742906
|
M&G Luxembourg S.A.
|
HKD
|
-3.42
|
10.24
|
0.52
|
6603.74
|
|
M&G (Lux) Optimal Income Fund HKD A-H M Inc Fonds
|
46742907
|
M&G Luxembourg S.A.
|
HKD
|
-3.44
|
10.18
|
0.56
|
6603.74
|
|
M&G (Lux) Optimal Income Fund HKD C-H Acc Fonds
|
46742911
|
M&G Luxembourg S.A.
|
HKD
|
-2.95
|
11.89
|
3.09
|
6603.74
|
|
M&G (Lux) Optimal Income Fund HKD C-H M Inc Fonds
|
46742914
|
M&G Luxembourg S.A.
|
HKD
|
-2.93
|
11.95
|
3.24
|
6603.74
|
|
M&G (Lux) Optimal Income Fund SGD A-H Acc Fonds
|
42939732
|
M&G Luxembourg S.A.
|
SGD
|
-4.76
|
6.94
|
-2.45
|
6603.74
|
|
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc Fonds
|
57846833
|
M&G Luxembourg S.A.
|
SGD
|
-4.76
|
6.89
|
-2.52
|
6603.74
|
|
M&G (Lux) Optimal Income Fund SGD A-H M Inc Fonds
|
42939734
|
M&G Luxembourg S.A.
|
SGD
|
-4.77
|
6.93
|
-2.46
|
6603.74
|
|
M&G (Lux) Optimal Income Fund SGD C-H Acc Fonds
|
42939735
|
M&G Luxembourg S.A.
|
SGD
|
-4.29
|
8.52
|
-0.01
|
6603.74
|
|
M&G (Lux) Optimal Income Fund SGD J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-4.12
|
9.18
|
0.96
|
6603.74
|
|
M&G (Lux) Optimal Income Fund SGD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-4.11
|
9.21
|
0.94
|
6603.74
|
|
M&G (Lux) Optimal Income Fund SGD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-4.08
|
9.33
|
1.19
|
6603.74
|
|
M&G (Lux) Optimal Income Fund SGD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
-4.06
|
9.38
|
1.24
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD A-H Acc Fonds
|
42939736
|
M&G Luxembourg S.A.
|
USD
|
-2.14
|
14.40
|
5.83
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD A-H Inc Fonds
|
42939737
|
M&G Luxembourg S.A.
|
USD
|
-2.19
|
14.28
|
5.63
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD A-H M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-2.05
|
14.42
|
6.01
|
9145.16
|
|
M&G (Lux) Optimal Income Fund USD A-H M F1 Inc Fonds
|
57845828
|
M&G Luxembourg S.A.
|
USD
|
-2.12
|
14.48
|
5.91
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD A-H M Inc Fonds
|
42939740
|
M&G Luxembourg S.A.
|
USD
|
-2.13
|
14.45
|
5.85
|
6603.74
|