|
M&G (Lux) Global Emerging Markets Fund SGD C Acc Fonds
|
42939716
|
M&G Luxembourg S.A.
|
SGD
|
18.96
|
77.91
|
67.24
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Inc Fonds
|
42939717
|
M&G Luxembourg S.A.
|
SGD
|
19.01
|
78.11
|
67.36
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund USD A Acc Fonds
|
42938349
|
M&G Luxembourg S.A.
|
USD
|
18.58
|
84.80
|
68.72
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD A Inc Fonds
|
42938353
|
M&G Luxembourg S.A.
|
USD
|
18.58
|
84.80
|
68.72
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD C Acc Fonds
|
42939696
|
M&G Luxembourg S.A.
|
USD
|
19.78
|
90.44
|
77.38
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD C Inc Fonds
|
42939705
|
M&G Luxembourg S.A.
|
USD
|
19.78
|
90.44
|
77.39
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
19.83
|
90.69
|
77.76
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD J Acc Fonds
|
42513271
|
M&G Luxembourg S.A.
|
USD
|
19.90
|
91.01
|
78.29
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.37
|
-
|
-
|
779.15
|
|
M&G (Lux) Global Floating Rate High Yield Fund AH CNH Inc Fonds
|
47078179
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc Fonds
|
46720228
|
M&G Luxembourg S.A.
|
AUD
|
3.50
|
19.13
|
28.09
|
2250.2
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds
|
46720249
|
M&G Luxembourg S.A.
|
AUD
|
3.51
|
19.14
|
28.06
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc Fonds
|
46720254
|
M&G Luxembourg S.A.
|
AUD
|
4.10
|
21.25
|
32.14
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc Fonds
|
46720260
|
M&G Luxembourg S.A.
|
AUD
|
4.15
|
21.41
|
32.15
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CH CNH Acc Fonds
|
47078196
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund CH CNH Inc Fonds
|
47079228
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Acc Fonds
|
42983625
|
M&G Luxembourg S.A.
|
CHF
|
-0.81
|
6.75
|
10.43
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc Fonds
|
42983626
|
M&G Luxembourg S.A.
|
CHF
|
-0.75
|
6.81
|
10.47
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.82
|
-
|
-
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc Fonds
|
42983627
|
M&G Luxembourg S.A.
|
CHF
|
-0.22
|
8.65
|
13.77
|
1999.27
|
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