|
M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc Fonds
|
42968271
|
M&G Luxembourg S.A.
|
USD
|
5.45
|
27.95
|
38.47
|
2528.32
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.50
|
28.11
|
38.76
|
2528.32
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.57
|
28.35
|
39.24
|
2528.32
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.56
|
28.35
|
39.23
|
2528.32
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.61
|
28.50
|
39.52
|
2528.32
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.61
|
28.50
|
39.51
|
2528.32
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.35
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.77
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.85
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.27
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.97
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.51
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.50
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.81
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.02
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.45
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.56
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.97
|
-
|
-
|
2070.39
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
84.44
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
84.44
|
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