|
M&G (Lux) Optimal Income Fund SGD A-H M Inc Fonds
|
42939734
|
M&G Luxembourg S.A.
|
SGD
|
4.21
|
10.13
|
4.29
|
8059.97
|
|
M&G (Lux) Optimal Income Fund SGD C-H Acc Fonds
|
42939735
|
M&G Luxembourg S.A.
|
SGD
|
4.76
|
11.82
|
6.88
|
8059.97
|
|
M&G (Lux) Optimal Income Fund SGD J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
4.97
|
12.48
|
7.92
|
8059.97
|
|
M&G (Lux) Optimal Income Fund SGD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
4.96
|
12.47
|
7.91
|
8059.97
|
|
M&G (Lux) Optimal Income Fund SGD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
5.02
|
12.66
|
8.18
|
8059.97
|
|
M&G (Lux) Optimal Income Fund SGD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
5.01
|
12.70
|
8.24
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD A-H Acc Fonds
|
42939736
|
M&G Luxembourg S.A.
|
USD
|
6.97
|
16.86
|
10.95
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD A-H Inc Fonds
|
42939737
|
M&G Luxembourg S.A.
|
USD
|
6.87
|
16.78
|
10.76
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD A-H M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.93
|
16.80
|
11.05
|
9145.16
|
|
M&G (Lux) Optimal Income Fund USD A-H M F1 Inc Fonds
|
57845828
|
M&G Luxembourg S.A.
|
USD
|
6.93
|
16.91
|
10.99
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD A-H M Inc Fonds
|
42939740
|
M&G Luxembourg S.A.
|
USD
|
6.95
|
16.89
|
10.93
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD C-H Acc Fonds
|
42939741
|
M&G Luxembourg S.A.
|
USD
|
7.52
|
18.67
|
13.64
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD C-H Inc Fonds
|
42939742
|
M&G Luxembourg S.A.
|
USD
|
7.41
|
18.58
|
13.54
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.57
|
18.78
|
14.02
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.45
|
18.74
|
13.92
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD J-H Acc Fonds
|
42513314
|
M&G Luxembourg S.A.
|
USD
|
7.74
|
19.39
|
14.71
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.63
|
19.35
|
14.57
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.73
|
19.46
|
14.91
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.77
|
19.60
|
15.06
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.68
|
19.48
|
14.90
|
8059.97
|
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