|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc Fonds
|
36619209
|
M&G Luxembourg S.A.
|
EUR
|
2.79
|
31.04
|
4.25
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Fonds
|
36619210
|
M&G Luxembourg S.A.
|
EUR
|
2.83
|
31.09
|
3.38
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.25
|
28.83
|
19.09
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.81
|
31.10
|
3.43
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc Fonds
|
43176042
|
M&G Luxembourg S.A.
|
EUR
|
7.73
|
30.57
|
21.31
|
96.73
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc Fonds
|
36619211
|
M&G Luxembourg S.A.
|
GBP
|
5.59
|
27.45
|
19.79
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc Fonds
|
36619212
|
M&G Luxembourg S.A.
|
GBP
|
5.67
|
27.45
|
19.88
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.27
|
-
|
-
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc Fonds
|
36619213
|
M&G Luxembourg S.A.
|
USD
|
3.84
|
35.30
|
10.63
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc Fonds
|
36619214
|
M&G Luxembourg S.A.
|
USD
|
3.85
|
35.30
|
10.66
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Acc Fonds
|
36619215
|
M&G Luxembourg S.A.
|
USD
|
4.79
|
39.00
|
15.78
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc Fonds
|
36619216
|
M&G Luxembourg S.A.
|
USD
|
4.79
|
39.11
|
15.83
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD CI Acc Fonds
|
36619217
|
M&G Luxembourg S.A.
|
USD
|
4.82
|
39.16
|
15.95
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD LI Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.27
|
-
|
-
|
92.88
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.82
|
-
|
-
|
102.29
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.87
|
-
|
-
|
102.29
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.15
|
-
|
-
|
102.29
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.22
|
-
|
-
|
102.29
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.31
|
-
|
-
|
102.29
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.32
|
-
|
-
|
102.29
|
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