|
M&G (Lux) Income Allocation Fund USD X-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.94
|
21.66
|
16.30
|
956.94
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.30
|
-
|
-
|
209.23
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.30
|
-
|
-
|
209.23
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.71
|
-
|
-
|
209.23
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.71
|
-
|
-
|
209.23
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.75
|
-
|
-
|
209.23
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.75
|
-
|
-
|
209.23
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Energy Opportunities Fund A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Energy Opportunities Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund CI H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
40.08
|
-
|
-
|
1812.57
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.88
|
-
|
-
|
67.11
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.87
|
-
|
-
|
67.11
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Accumulation Fonds
|
132970617
|
M&G Luxembourg S.A.
|
EUR
|
-2.66
|
-
|
-
|
67.11
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution Fonds
|
132970615
|
M&G Luxembourg S.A.
|
EUR
|
-2.66
|
-
|
-
|
67.11
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.65
|
-
|
-
|
67.11
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.61
|
-
|
-
|
67.11
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Accumulation Fonds
|
132970621
|
M&G Luxembourg S.A.
|
EUR
|
-2.42
|
-
|
-
|
67.11
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Distribution Fonds
|
132970619
|
M&G Luxembourg S.A.
|
EUR
|
-2.42
|
-
|
-
|
67.11
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.60
|
-
|
-
|
67.11
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.59
|
-
|
-
|
67.11
|
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