|
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.91
|
-
|
-
|
35.63
|
|
M&G (Lux) Asian Fund EUR A Acc Fonds
|
42906885
|
M&G Luxembourg S.A.
|
EUR
|
18.30
|
49.62
|
68.85
|
451.42
|
|
M&G (Lux) Asian Fund EUR C Acc Fonds
|
42906889
|
M&G Luxembourg S.A.
|
EUR
|
19.17
|
53.02
|
75.30
|
451.42
|
|
M&G (Lux) Asian Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.24
|
53.22
|
75.66
|
451.42
|
|
M&G (Lux) Asian Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.78
|
-
|
-
|
451.42
|
|
M&G (Lux) Asian Fund EUR LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.95
|
-
|
-
|
451.42
|
|
M&G (Lux) Asian Fund USD A Acc Fonds
|
42906896
|
M&G Luxembourg S.A.
|
USD
|
30.69
|
64.92
|
62.49
|
451.42
|
|
M&G (Lux) Asian Fund USD C Acc Fonds
|
42906905
|
M&G Luxembourg S.A.
|
USD
|
31.67
|
69.84
|
69.92
|
451.42
|
|
M&G (Lux) Asian Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
32.33
|
-
|
-
|
451.42
|
|
M&G (Lux) Asian Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
32.33
|
-
|
-
|
451.42
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.08
|
-
|
-
|
6333.17
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.04
|
-
|
-
|
6333.17
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.52
|
-
|
-
|
6333.17
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.47
|
-
|
-
|
6333.17
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.50
|
-
|
-
|
6333.17
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.46
|
-
|
-
|
6333.17
|
|
M&G (Lux) Asian Local Currency Bond Fund Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6333.17
|
|
M&G (Lux) Asian Local Currency Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.78
|
-
|
-
|
6333.17
|
|
M&G (Lux) Asian Local Currency Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.80
|
-
|
-
|
6333.17
|
|
M&G (Lux) Asian Local Currency Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.41
|
-
|
-
|
6333.17
|
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