|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Inc Fonds
|
42508384
|
M&G Luxembourg S.A.
|
EUR
|
6.87
|
30.66
|
9.66
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.10
|
31.29
|
-
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Acc Fonds
|
42508390
|
M&G Luxembourg S.A.
|
GBP
|
7.59
|
14.51
|
14.62
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Inc Fonds
|
43221871
|
M&G Luxembourg S.A.
|
GBP
|
7.58
|
14.40
|
14.55
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Acc Fonds
|
42508391
|
M&G Luxembourg S.A.
|
GBP
|
7.61
|
14.54
|
14.74
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Inc Fonds
|
43221876
|
M&G Luxembourg S.A.
|
GBP
|
7.63
|
14.53
|
14.77
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.00
|
37.13
|
-
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund HKD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD A Acc Fonds
|
42962858
|
M&G Luxembourg S.A.
|
USD
|
8.54
|
37.41
|
17.69
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD A Inc Fonds
|
42962859
|
M&G Luxembourg S.A.
|
USD
|
8.54
|
37.40
|
17.69
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.55
|
37.44
|
-
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M Inc Fonds
|
44597423
|
M&G Luxembourg S.A.
|
USD
|
8.54
|
37.41
|
17.69
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Acc Fonds
|
42962860
|
M&G Luxembourg S.A.
|
USD
|
9.26
|
40.12
|
21.59
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.25
|
40.11
|
21.58
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD C M Inc Fonds
|
44597448
|
M&G Luxembourg S.A.
|
USD
|
9.31
|
40.23
|
21.71
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.30
|
40.29
|
21.83
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.41
|
40.71
|
-
|
2556.47
|
|
M&G (Lux) Emerging Markets Bond Fund USD ZI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.96
|
42.84
|
25.54
|
3148.38
|
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