|
M&G (Lux) Asian Total Return Bond Fund CI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.59
|
-
|
-
|
81.46
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.60
|
-
|
-
|
81.46
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.67
|
-
|
-
|
81.46
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.67
|
-
|
-
|
81.46
|
|
M&G (Lux) Asian Total Return Bond Fund LI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.79
|
-
|
-
|
81.46
|
|
M&G (Lux) Asian Total Return Bond Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.47
|
-
|
-
|
81.46
|
|
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
|
8.39
|
29.08
|
31.33
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc Fonds
|
46720257
|
M&G Luxembourg S.A.
|
AUD
|
8.43
|
29.07
|
31.16
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc Fonds
|
46720330
|
M&G Luxembourg S.A.
|
AUD
|
9.51
|
33.07
|
37.91
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc Fonds
|
46721266
|
M&G Luxembourg S.A.
|
AUD
|
9.58
|
33.09
|
38.17
|
1909.13
|
|
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
|
3.97
|
17.06
|
14.81
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
|
38478379
|
M&G Luxembourg S.A.
|
CHF
|
4.93
|
20.60
|
20.66
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Acc Fonds
|
38478381
|
M&G Luxembourg S.A.
|
EUR
|
6.43
|
25.62
|
25.34
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Inc Fonds
|
38478382
|
M&G Luxembourg S.A.
|
EUR
|
6.43
|
25.62
|
25.34
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Acc Fonds
|
38478574
|
M&G Luxembourg S.A.
|
EUR
|
7.50
|
29.44
|
31.77
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Inc Fonds
|
38478576
|
M&G Luxembourg S.A.
|
EUR
|
7.50
|
29.44
|
31.77
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund EUR CI Acc Fonds
|
38478578
|
M&G Luxembourg S.A.
|
EUR
|
7.54
|
29.60
|
32.02
|
1909.13
|
|
M&G (Lux) Dynamic Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.70
|
30.18
|
33.01
|
1938.24
|
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