|
M&G (Lux) Global Macro Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.65
|
-5.17
|
-24.49
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund EUR C Acc Fonds
|
42938576
|
M&G Luxembourg S.A.
|
EUR
|
-3.10
|
-3.04
|
-7.71
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR C Inc Fonds
|
42938579
|
M&G Luxembourg S.A.
|
EUR
|
-3.06
|
-3.02
|
-7.69
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Acc Fonds
|
42938581
|
M&G Luxembourg S.A.
|
EUR
|
5.81
|
-1.99
|
-20.29
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Inc Fonds
|
42938582
|
M&G Luxembourg S.A.
|
EUR
|
5.80
|
-2.02
|
-20.23
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.06
|
-2.93
|
-7.53
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.86
|
-1.89
|
-20.10
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.96
|
-1.58
|
-19.66
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.96
|
-1.60
|
-19.67
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.37
|
-4.59
|
-10.03
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.35
|
-4.63
|
-10.06
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund GBP C-H Inc Fonds
|
43227946
|
M&G Luxembourg S.A.
|
GBP
|
8.00
|
2.83
|
-14.53
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.34
|
-4.49
|
-9.89
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.33
|
-4.54
|
-9.91
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund GBP CI-H Inc Fonds
|
43227949
|
M&G Luxembourg S.A.
|
GBP
|
8.04
|
2.98
|
-14.13
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.15
|
3.31
|
-13.69
|
302.64
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Acc Fonds
|
42938587
|
M&G Luxembourg S.A.
|
SGD
|
5.08
|
-3.29
|
-19.37
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Inc Fonds
|
42938588
|
M&G Luxembourg S.A.
|
SGD
|
5.05
|
-3.32
|
-19.37
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Acc Fonds
|
42938589
|
M&G Luxembourg S.A.
|
SGD
|
5.68
|
-1.56
|
-16.92
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Inc Fonds
|
42938590
|
M&G Luxembourg S.A.
|
SGD
|
5.68
|
-1.54
|
-16.91
|
455.09
|
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