|
M&G (Lux) Optimal Income Fund EUR CI Inc Fonds
|
42513263
|
M&G Luxembourg S.A.
|
EUR
|
5.22
|
12.02
|
3.89
|
8059.97
|
|
M&G (Lux) Optimal Income Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.38
|
12.56
|
4.62
|
8059.97
|
|
M&G (Lux) Optimal Income Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.38
|
12.55
|
4.62
|
8059.97
|
|
M&G (Lux) Optimal Income Fund EUR JI Acc Fonds
|
43753354
|
M&G Luxembourg S.A.
|
EUR
|
5.43
|
12.70
|
4.83
|
8059.97
|
|
M&G (Lux) Optimal Income Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.43
|
12.70
|
4.84
|
8059.97
|
|
M&G (Lux) Optimal Income Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.69
|
15.46
|
7.95
|
8059.97
|
|
M&G (Lux) Optimal Income Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.64
|
15.28
|
7.86
|
8059.97
|
|
M&G (Lux) Optimal Income Fund GBP C-H Acc Fonds
|
42513274
|
M&G Luxembourg S.A.
|
GBP
|
7.22
|
17.22
|
10.74
|
8059.97
|
|
M&G (Lux) Optimal Income Fund GBP C-H Inc Fonds
|
45958521
|
M&G Luxembourg S.A.
|
GBP
|
7.17
|
17.06
|
10.64
|
8059.97
|
|
M&G (Lux) Optimal Income Fund GBP CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.24
|
17.24
|
10.88
|
8059.97
|
|
M&G (Lux) Optimal Income Fund GBP J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.44
|
17.92
|
11.73
|
8059.97
|
|
M&G (Lux) Optimal Income Fund GBP J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.40
|
17.78
|
11.62
|
8059.97
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.48
|
18.06
|
11.96
|
8059.97
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.44
|
17.90
|
11.84
|
8059.97
|
|
M&G (Lux) Optimal Income Fund HKD A-H Acc Fonds
|
46742906
|
M&G Luxembourg S.A.
|
HKD
|
5.10
|
12.69
|
6.40
|
8059.97
|
|
M&G (Lux) Optimal Income Fund HKD A-H M Inc Fonds
|
46742907
|
M&G Luxembourg S.A.
|
HKD
|
5.08
|
12.66
|
6.49
|
8059.97
|
|
M&G (Lux) Optimal Income Fund HKD C-H Acc Fonds
|
46742911
|
M&G Luxembourg S.A.
|
HKD
|
5.62
|
14.41
|
9.12
|
8059.97
|
|
M&G (Lux) Optimal Income Fund HKD C-H M Inc Fonds
|
46742914
|
M&G Luxembourg S.A.
|
HKD
|
5.61
|
14.47
|
9.33
|
8059.97
|
|
M&G (Lux) Optimal Income Fund SGD A-H Acc Fonds
|
42939732
|
M&G Luxembourg S.A.
|
SGD
|
4.23
|
10.17
|
4.29
|
8059.97
|
|
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc Fonds
|
57846833
|
M&G Luxembourg S.A.
|
SGD
|
4.19
|
10.04
|
4.23
|
8059.97
|
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