|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc Fonds
|
43227345
|
M&G Luxembourg S.A.
|
GBP
|
3.89
|
22.31
|
34.10
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc Fonds
|
43227340
|
M&G Luxembourg S.A.
|
GBP
|
3.93
|
22.43
|
34.37
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc Fonds
|
46720144
|
M&G Luxembourg S.A.
|
HKD
|
1.94
|
16.24
|
25.92
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc Fonds
|
46720189
|
M&G Luxembourg S.A.
|
HKD
|
1.95
|
16.26
|
25.53
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Fonds
|
46720200
|
M&G Luxembourg S.A.
|
HKD
|
2.58
|
18.40
|
29.80
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc Fonds
|
46720208
|
M&G Luxembourg S.A.
|
HKD
|
2.56
|
18.38
|
29.80
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc Fonds
|
42983635
|
M&G Luxembourg S.A.
|
SGD
|
0.56
|
13.16
|
23.02
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Fonds
|
42983636
|
M&G Luxembourg S.A.
|
SGD
|
0.54
|
13.18
|
22.96
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc Fonds
|
42983637
|
M&G Luxembourg S.A.
|
SGD
|
1.15
|
15.31
|
26.72
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc Fonds
|
42967258
|
M&G Luxembourg S.A.
|
USD
|
3.28
|
20.92
|
32.99
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Inc Fonds
|
42967263
|
M&G Luxembourg S.A.
|
USD
|
3.29
|
20.92
|
32.99
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc Fonds
|
42968267
|
M&G Luxembourg S.A.
|
USD
|
3.29
|
20.93
|
32.99
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc Fonds
|
42968269
|
M&G Luxembourg S.A.
|
USD
|
3.91
|
23.12
|
37.05
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc Fonds
|
42968270
|
M&G Luxembourg S.A.
|
USD
|
3.91
|
23.13
|
37.05
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc Fonds
|
42968271
|
M&G Luxembourg S.A.
|
USD
|
3.90
|
23.11
|
37.02
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.95
|
23.27
|
37.31
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.01
|
23.49
|
37.75
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.01
|
23.50
|
37.75
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.05
|
23.64
|
38.02
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.05
|
23.64
|
38.01
|
1984.17
|
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