|
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.64
|
18.39
|
8.60
|
133.16
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc Fonds
|
38478389
|
M&G Luxembourg S.A.
|
CHF
|
-0.80
|
1.02
|
3.56
|
186.87
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc Fonds
|
38478403
|
M&G Luxembourg S.A.
|
CHF
|
-0.51
|
1.94
|
5.16
|
186.87
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A Acc Fonds
|
38478424
|
M&G Luxembourg S.A.
|
EUR
|
1.58
|
8.70
|
13.55
|
186.87
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR C Acc Fonds
|
38478430
|
M&G Luxembourg S.A.
|
EUR
|
1.89
|
9.70
|
15.38
|
186.87
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc Fonds
|
38478435
|
M&G Luxembourg S.A.
|
EUR
|
1.93
|
9.82
|
15.60
|
186.87
|
|
M&G (Lux) European Strategic Value Fund CI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
20.08
|
-
|
-
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.93
|
73.77
|
104.24
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund EUR A Inc Fonds
|
50550295
|
M&G Luxembourg S.A.
|
EUR
|
20.93
|
73.77
|
104.22
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund EUR B Acc Fonds
|
50551028
|
M&G Luxembourg S.A.
|
EUR
|
20.32
|
71.16
|
99.19
|
1904.55
|
|
M&G (Lux) European Strategic Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
21.84
|
77.74
|
112.06
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund EUR C Inc Fonds
|
50551042
|
M&G Luxembourg S.A.
|
EUR
|
21.84
|
77.73
|
112.03
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
21.89
|
77.97
|
112.50
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund EUR CI Inc Fonds
|
50551057
|
M&G Luxembourg S.A.
|
EUR
|
21.89
|
77.96
|
112.47
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.13
|
79.06
|
114.69
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund EUR J Inc Fonds
|
110959690
|
M&G Luxembourg S.A.
|
EUR
|
22.15
|
79.12
|
114.78
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.19
|
79.31
|
115.17
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund EUR JI Inc Fonds
|
110959691
|
M&G Luxembourg S.A.
|
EUR
|
22.20
|
79.32
|
115.17
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.03
|
85.82
|
97.96
|
7877.78
|
|
M&G (Lux) European Strategic Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.92
|
90.08
|
105.59
|
7877.78
|
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