|
M&G (Lux) Dynamic Allocation Fund USD C-H Inc Fonds
|
38478623
|
M&G Luxembourg S.A.
|
USD
|
10.94
|
36.08
|
52.08
|
1798.97
|
|
M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.24
|
10.77
|
1.31
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.73
|
20.20
|
-0.67
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund CHF C Acc Fonds
|
42962837
|
M&G Luxembourg S.A.
|
CHF
|
1.89
|
12.92
|
4.66
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.33
|
22.53
|
2.61
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.27
|
13.62
|
16.82
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
13.77
|
16.95
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Acc Fonds
|
42962843
|
M&G Luxembourg S.A.
|
EUR
|
6.09
|
27.78
|
5.80
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.13
|
27.97
|
5.92
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.76
|
11.94
|
13.94
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.87
|
12.08
|
14.06
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.57
|
25.93
|
3.20
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.61
|
26.07
|
3.33
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Acc Fonds
|
42962851
|
M&G Luxembourg S.A.
|
EUR
|
2.93
|
15.86
|
20.68
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.05
|
16.01
|
20.82
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc Fonds
|
42962853
|
M&G Luxembourg S.A.
|
EUR
|
6.78
|
30.27
|
9.24
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.81
|
30.44
|
9.40
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.97
|
16.00
|
20.92
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.82
|
30.47
|
9.50
|
2556.47
|
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