|
M&G (Lux) Asian Total Return Bond Fund CI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.49
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.50
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-3.81
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-3.81
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund LI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.69
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-3.62
|
-
|
-
|
82.91
|
|
M&G (Lux) Dynamic Allocation Fund AH CNH Inc Fonds
|
47082048
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc Fonds
|
46720251
|
M&G Luxembourg S.A.
|
AUD
|
5.31
|
32.48
|
30.45
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc Fonds
|
46720257
|
M&G Luxembourg S.A.
|
AUD
|
5.37
|
32.47
|
30.27
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc Fonds
|
46720330
|
M&G Luxembourg S.A.
|
AUD
|
6.38
|
36.55
|
37.00
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc Fonds
|
46721266
|
M&G Luxembourg S.A.
|
AUD
|
6.44
|
36.60
|
37.22
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund CH CNH Acc Fonds
|
47079243
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund CHF A-H Acc Fonds
|
38478341
|
M&G Luxembourg S.A.
|
CHF
|
0.88
|
19.81
|
13.63
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
|
38478379
|
M&G Luxembourg S.A.
|
CHF
|
1.82
|
23.43
|
19.42
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Acc Fonds
|
38478381
|
M&G Luxembourg S.A.
|
EUR
|
3.33
|
28.67
|
24.34
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Inc Fonds
|
38478382
|
M&G Luxembourg S.A.
|
EUR
|
3.33
|
28.67
|
24.34
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Acc Fonds
|
38478574
|
M&G Luxembourg S.A.
|
EUR
|
4.37
|
32.59
|
30.71
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Inc Fonds
|
38478576
|
M&G Luxembourg S.A.
|
EUR
|
4.37
|
32.59
|
30.72
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund EUR CI Acc Fonds
|
38478578
|
M&G Luxembourg S.A.
|
EUR
|
4.41
|
32.75
|
30.97
|
1891.48
|
|
M&G (Lux) Dynamic Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.56
|
33.35
|
31.95
|
1938.24
|
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