|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Fonds
|
46720200
|
M&G Luxembourg S.A.
|
HKD
|
6.27
|
32.13
|
43.14
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc Fonds
|
46720208
|
M&G Luxembourg S.A.
|
HKD
|
6.28
|
32.15
|
43.16
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc Fonds
|
42983635
|
M&G Luxembourg S.A.
|
SGD
|
5.14
|
28.09
|
37.66
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Fonds
|
42983636
|
M&G Luxembourg S.A.
|
SGD
|
5.11
|
28.06
|
37.57
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc Fonds
|
42983637
|
M&G Luxembourg S.A.
|
SGD
|
5.79
|
30.37
|
41.74
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc Fonds
|
42967258
|
M&G Luxembourg S.A.
|
USD
|
7.41
|
34.66
|
44.84
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Inc Fonds
|
42967263
|
M&G Luxembourg S.A.
|
USD
|
7.40
|
34.65
|
44.83
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc Fonds
|
42968267
|
M&G Luxembourg S.A.
|
USD
|
7.41
|
34.65
|
44.84
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc Fonds
|
42968269
|
M&G Luxembourg S.A.
|
USD
|
8.05
|
37.11
|
49.26
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc Fonds
|
42968270
|
M&G Luxembourg S.A.
|
USD
|
8.05
|
37.10
|
49.25
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc Fonds
|
42968271
|
M&G Luxembourg S.A.
|
USD
|
8.05
|
37.09
|
49.24
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.10
|
37.26
|
49.55
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.16
|
37.52
|
50.07
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.16
|
37.52
|
50.06
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.21
|
37.68
|
50.40
|
2701.72
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.21
|
37.68
|
50.38
|
2701.72
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.83
|
-
|
-
|
2101.63
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.92
|
-
|
-
|
2101.63
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.12
|
-
|
-
|
2101.63
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.11
|
-
|
-
|
2101.63
|
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