|
M&G (Lux) Global Convertibles Fund EUR C-H Acc Fonds
|
42923249
|
M&G Luxembourg S.A.
|
EUR
|
15.30
|
32.02
|
8.64
|
166.84
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.39
|
32.02
|
8.29
|
166.84
|
|
M&G (Lux) Global Convertibles Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.88
|
29.40
|
18.66
|
166.84
|
|
M&G (Lux) Global Convertibles Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.48
|
32.22
|
8.10
|
166.84
|
|
M&G (Lux) Global Convertibles Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.44
|
37.32
|
16.09
|
166.84
|
|
M&G (Lux) Global Convertibles Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.47
|
37.30
|
16.11
|
166.84
|
|
M&G (Lux) Global Convertibles Fund USD C-H Acc Fonds
|
42923275
|
M&G Luxembourg S.A.
|
USD
|
18.30
|
40.36
|
20.46
|
166.84
|
|
M&G (Lux) Global Convertibles Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.33
|
40.34
|
20.38
|
166.84
|
|
M&G (Lux) Global Convertibles Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.36
|
40.54
|
20.77
|
166.84
|
|
M&G (Lux) Global Credit Investment Fund CHF A-H Acc Fonds
|
42889176
|
M&G Luxembourg S.A.
|
CHF
|
0.22
|
1.38
|
-11.25
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund CHF C-H Acc Fonds
|
42889179
|
M&G Luxembourg S.A.
|
CHF
|
0.50
|
2.32
|
-9.64
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Acc Fonds
|
42876013
|
M&G Luxembourg S.A.
|
EUR
|
2.48
|
8.81
|
-3.92
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Inc Fonds
|
42876015
|
M&G Luxembourg S.A.
|
EUR
|
2.43
|
8.82
|
-3.90
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Acc Fonds
|
42876021
|
M&G Luxembourg S.A.
|
EUR
|
2.73
|
9.84
|
-2.06
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Inc Fonds
|
42889156
|
M&G Luxembourg S.A.
|
EUR
|
2.68
|
9.81
|
-2.17
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund EUR CI-H Acc Fonds
|
42512767
|
M&G Luxembourg S.A.
|
EUR
|
2.67
|
9.88
|
-2.06
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund GBP CI-H Inc Fonds
|
42512777
|
M&G Luxembourg S.A.
|
GBP
|
4.80
|
15.26
|
5.03
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.21
|
-
|
-
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund LI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.22
|
-
|
-
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund LI-H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.60
|
-
|
-
|
352.19
|
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