|
M&G (Lux) Asian Local Currency Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.23
|
-
|
-
|
5530.57
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.41
|
-
|
-
|
5530.57
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.24
|
-
|
-
|
5530.57
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.70
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.07
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.49
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.98
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.11
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.49
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.12
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.58
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.06
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.44
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.18
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.65
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund LI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.14
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.39
|
-
|
-
|
88.76
|
|
M&G (Lux) Better Health Solutions Fund EUR A Acc Fonds
|
120393640
|
M&G Luxembourg S.A.
|
EUR
|
-12.37
|
-5.65
|
-
|
13.23
|
|
M&G (Lux) Better Health Solutions Fund EUR A Inc Fonds
|
120393641
|
M&G Luxembourg S.A.
|
EUR
|
-12.28
|
-5.57
|
-
|
13.23
|
|
M&G (Lux) Better Health Solutions Fund EUR C Acc Fonds
|
120393642
|
M&G Luxembourg S.A.
|
EUR
|
-11.49
|
-2.78
|
-
|
13.23
|
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