|
M&G (Lux) Global Emerging Markets Fund USD C Acc Fonds
|
42939696
|
M&G Luxembourg S.A.
|
USD
|
26.02
|
77.60
|
106.53
|
200.52
|
|
M&G (Lux) Global Emerging Markets Fund USD C Inc Fonds
|
42939705
|
M&G Luxembourg S.A.
|
USD
|
26.02
|
77.61
|
106.54
|
200.52
|
|
M&G (Lux) Global Emerging Markets Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.08
|
77.83
|
106.96
|
200.52
|
|
M&G (Lux) Global Emerging Markets Fund USD J Acc Fonds
|
42513271
|
M&G Luxembourg S.A.
|
USD
|
26.15
|
78.14
|
107.60
|
200.52
|
|
M&G (Lux) Global Emerging Markets Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.64
|
-
|
-
|
200.52
|
|
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
|
6.88
|
30.36
|
38.83
|
2250.2
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds
|
46720249
|
M&G Luxembourg S.A.
|
AUD
|
6.82
|
30.34
|
38.80
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc Fonds
|
46720254
|
M&G Luxembourg S.A.
|
AUD
|
7.52
|
32.76
|
43.28
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc Fonds
|
46720260
|
M&G Luxembourg S.A.
|
AUD
|
7.52
|
32.83
|
43.19
|
2701.72
|
|
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
|
2.87
|
18.75
|
24.03
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc Fonds
|
42983626
|
M&G Luxembourg S.A.
|
CHF
|
2.88
|
18.84
|
24.14
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.96
|
-
|
-
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc Fonds
|
42983627
|
M&G Luxembourg S.A.
|
CHF
|
3.52
|
20.90
|
27.83
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc Fonds
|
42983628
|
M&G Luxembourg S.A.
|
CHF
|
3.54
|
21.00
|
27.84
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.53
|
21.01
|
27.49
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.62
|
21.26
|
28.53
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.64
|
21.36
|
28.52
|
2701.72
|
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