|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.56
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.61
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.25
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.35
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.50
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.51
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.94
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.99
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.61
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.71
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.86
|
-
|
-
|
100.51
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.87
|
-
|
-
|
100.51
|
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
-6.32
|
1.43
|
11.14
|
571.82
|
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
-5.09
|
4.04
|
13.06
|
571.82
|
|
M&G (Lux) Episode Macro Fund EUR B-H Acc Fonds
|
42983089
|
M&G Luxembourg S.A.
|
EUR
|
-4.46
|
7.52
|
18.66
|
473.83
|
|
M&G (Lux) Episode Macro Fund EUR C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.20
|
11.60
|
-
|
571.82
|
|
M&G (Lux) Episode Macro Fund EUR S-H Acc Fonds
|
42983097
|
M&G Luxembourg S.A.
|
EUR
|
-3.90
|
9.23
|
21.72
|
571.82
|
|
M&G (Lux) Episode Macro Fund EUR SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.88
|
9.24
|
22.02
|
571.82
|
|
M&G (Lux) Episode Macro Fund EUR T-H Acc Fonds
|
42983619
|
M&G Luxembourg S.A.
|
EUR
|
-2.77
|
11.42
|
22.44
|
571.82
|
|
M&G (Lux) Episode Macro Fund EUR TI-H Acc Fonds
|
42508278
|
M&G Luxembourg S.A.
|
EUR
|
-2.79
|
11.65
|
23.50
|
571.82
|
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