|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.9
|
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
4.86
|
3.34
|
16.35
|
669.55
|
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
5.25
|
5.75
|
18.08
|
669.55
|
|
M&G (Lux) Episode Macro Fund EUR B-H Acc Fonds
|
42983089
|
M&G Luxembourg S.A.
|
EUR
|
6.59
|
9.07
|
22.26
|
473.83
|
|
M&G (Lux) Episode Macro Fund EUR C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.80
|
-
|
-
|
669.55
|
|
M&G (Lux) Episode Macro Fund EUR S-H Acc Fonds
|
42983097
|
M&G Luxembourg S.A.
|
EUR
|
7.17
|
10.71
|
25.31
|
669.55
|
|
M&G (Lux) Episode Macro Fund EUR SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.06
|
10.74
|
25.61
|
669.55
|
|
M&G (Lux) Episode Macro Fund EUR T-H Acc Fonds
|
42983619
|
M&G Luxembourg S.A.
|
EUR
|
7.51
|
12.78
|
25.95
|
669.55
|
|
M&G (Lux) Episode Macro Fund EUR TI-H Acc Fonds
|
42508278
|
M&G Luxembourg S.A.
|
EUR
|
7.30
|
13.01
|
27.00
|
669.55
|
|
M&G (Lux) Episode Macro Fund GBP S-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.32
|
16.14
|
34.76
|
669.55
|
|
M&G (Lux) Episode Macro Fund GBP SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.37
|
16.34
|
35.10
|
669.55
|
|
M&G (Lux) Episode Macro Fund GBP T-H Acc Fonds
|
43227799
|
M&G Luxembourg S.A.
|
GBP
|
9.63
|
18.45
|
35.93
|
669.55
|
|
M&G (Lux) Episode Macro Fund GBP TI-H Acc Fonds
|
43227901
|
M&G Luxembourg S.A.
|
GBP
|
9.70
|
18.77
|
36.45
|
669.55
|
|
M&G (Lux) Episode Macro Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.54
|
-
|
-
|
669.55
|
|
M&G (Lux) Episode Macro Fund USD S Acc Fonds
|
42982990
|
M&G Luxembourg S.A.
|
USD
|
9.72
|
17.85
|
37.77
|
669.55
|
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