|
M&G (Lux) Global Macro Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.77
|
2.69
|
-19.41
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.71
|
2.98
|
-19.00
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.67
|
2.97
|
-19.00
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
0.05
|
1.03
|
-7.56
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
0.09
|
1.00
|
-7.54
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund GBP C-H Inc Fonds
|
43227946
|
M&G Luxembourg S.A.
|
GBP
|
-1.07
|
7.81
|
-13.28
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
0.09
|
1.13
|
-7.40
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
0.12
|
1.10
|
-7.38
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund GBP CI-H Inc Fonds
|
43227949
|
M&G Luxembourg S.A.
|
GBP
|
-1.07
|
7.91
|
-12.87
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.97
|
8.23
|
-12.47
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Acc Fonds
|
42938587
|
M&G Luxembourg S.A.
|
SGD
|
-4.23
|
-0.01
|
-19.66
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Inc Fonds
|
42938588
|
M&G Luxembourg S.A.
|
SGD
|
-4.23
|
-0.04
|
-19.65
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Acc Fonds
|
42938589
|
M&G Luxembourg S.A.
|
SGD
|
-3.67
|
1.77
|
-17.22
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Inc Fonds
|
42938590
|
M&G Luxembourg S.A.
|
SGD
|
-3.65
|
1.79
|
-17.20
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund USD A Acc Fonds
|
42938557
|
M&G Luxembourg S.A.
|
USD
|
-1.55
|
7.21
|
-12.48
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund USD A Inc Fonds
|
42938559
|
M&G Luxembourg S.A.
|
USD
|
-1.55
|
7.21
|
-12.49
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund USD C Acc Fonds
|
42938561
|
M&G Luxembourg S.A.
|
USD
|
-0.95
|
9.19
|
-9.78
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund USD C Inc Fonds
|
42938562
|
M&G Luxembourg S.A.
|
USD
|
-0.93
|
9.22
|
-9.77
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.92
|
9.28
|
-9.65
|
278.65
|
|
M&G (Lux) Global Macro Bond Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.82
|
9.60
|
-9.20
|
278.65
|
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