|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.08
|
24.90
|
28.31
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.06
|
24.93
|
28.61
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.11
|
25.06
|
28.58
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.33
|
28.19
|
32.51
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.34
|
28.18
|
32.36
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc Fonds
|
110958357
|
M&G Luxembourg S.A.
|
GBP
|
5.97
|
30.44
|
-
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc Fonds
|
43227345
|
M&G Luxembourg S.A.
|
GBP
|
5.95
|
30.45
|
36.30
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc Fonds
|
43227340
|
M&G Luxembourg S.A.
|
GBP
|
6.00
|
30.59
|
36.54
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc Fonds
|
46720144
|
M&G Luxembourg S.A.
|
HKD
|
3.76
|
25.01
|
29.68
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc Fonds
|
46720189
|
M&G Luxembourg S.A.
|
HKD
|
3.77
|
24.64
|
29.26
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Fonds
|
46720200
|
M&G Luxembourg S.A.
|
HKD
|
4.41
|
27.30
|
33.65
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc Fonds
|
46720208
|
M&G Luxembourg S.A.
|
HKD
|
4.41
|
27.30
|
33.66
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc Fonds
|
42983635
|
M&G Luxembourg S.A.
|
SGD
|
3.10
|
22.76
|
27.99
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Fonds
|
42983636
|
M&G Luxembourg S.A.
|
SGD
|
3.08
|
22.73
|
27.93
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc Fonds
|
42983637
|
M&G Luxembourg S.A.
|
SGD
|
3.71
|
24.95
|
31.81
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc Fonds
|
42967258
|
M&G Luxembourg S.A.
|
USD
|
5.58
|
29.74
|
35.52
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Inc Fonds
|
42967263
|
M&G Luxembourg S.A.
|
USD
|
5.58
|
29.73
|
35.51
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc Fonds
|
42968267
|
M&G Luxembourg S.A.
|
USD
|
5.59
|
29.73
|
35.52
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc Fonds
|
42968269
|
M&G Luxembourg S.A.
|
USD
|
6.21
|
32.09
|
39.66
|
2580.73
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc Fonds
|
42968270
|
M&G Luxembourg S.A.
|
USD
|
6.22
|
32.08
|
39.65
|
2580.73
|
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