|
M&G (Lux) Optimal Income Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.23
|
26.14
|
15.77
|
8134.07
|
|
M&G (Lux) Optimal Income Fund HKD A-H Acc Fonds
|
46742906
|
M&G Luxembourg S.A.
|
HKD
|
1.09
|
21.76
|
10.71
|
8134.07
|
|
M&G (Lux) Optimal Income Fund HKD A-H M Inc Fonds
|
46742907
|
M&G Luxembourg S.A.
|
HKD
|
1.11
|
21.73
|
10.81
|
8134.07
|
|
M&G (Lux) Optimal Income Fund HKD C-H Acc Fonds
|
46742911
|
M&G Luxembourg S.A.
|
HKD
|
1.61
|
23.64
|
13.55
|
8134.07
|
|
M&G (Lux) Optimal Income Fund HKD C-H M Inc Fonds
|
46742914
|
M&G Luxembourg S.A.
|
HKD
|
1.64
|
23.68
|
13.77
|
8134.07
|
|
M&G (Lux) Optimal Income Fund SGD A-H Acc Fonds
|
42939732
|
M&G Luxembourg S.A.
|
SGD
|
0.51
|
19.58
|
9.14
|
8134.07
|
|
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc Fonds
|
57846833
|
M&G Luxembourg S.A.
|
SGD
|
0.50
|
19.44
|
-
|
8134.07
|
|
M&G (Lux) Optimal Income Fund SGD A-H M Inc Fonds
|
42939734
|
M&G Luxembourg S.A.
|
SGD
|
0.50
|
19.52
|
9.15
|
8134.07
|
|
M&G (Lux) Optimal Income Fund SGD C-H Acc Fonds
|
42939735
|
M&G Luxembourg S.A.
|
SGD
|
1.02
|
21.38
|
11.85
|
8134.07
|
|
M&G (Lux) Optimal Income Fund SGD J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
1.23
|
22.08
|
12.91
|
8134.07
|
|
M&G (Lux) Optimal Income Fund SGD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
1.23
|
22.03
|
12.92
|
8134.07
|
|
M&G (Lux) Optimal Income Fund SGD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
1.27
|
22.27
|
13.18
|
8134.07
|
|
M&G (Lux) Optimal Income Fund SGD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
1.27
|
22.28
|
13.25
|
8134.07
|
|
M&G (Lux) Optimal Income Fund USD A-H Acc Fonds
|
42939736
|
M&G Luxembourg S.A.
|
USD
|
2.77
|
26.00
|
15.04
|
8134.07
|
|
M&G (Lux) Optimal Income Fund USD A-H Inc Fonds
|
42939737
|
M&G Luxembourg S.A.
|
USD
|
2.75
|
25.83
|
14.83
|
8134.07
|
|
M&G (Lux) Optimal Income Fund USD A-H M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.77
|
25.89
|
15.12
|
9145.16
|
|
M&G (Lux) Optimal Income Fund USD A-H M F1 Inc Fonds
|
57845828
|
M&G Luxembourg S.A.
|
USD
|
2.81
|
26.03
|
-
|
8134.07
|
|
M&G (Lux) Optimal Income Fund USD A-H M Inc Fonds
|
42939740
|
M&G Luxembourg S.A.
|
USD
|
2.81
|
25.99
|
15.04
|
8134.07
|
|
M&G (Lux) Optimal Income Fund USD C-H Acc Fonds
|
42939741
|
M&G Luxembourg S.A.
|
USD
|
3.31
|
27.93
|
17.85
|
8134.07
|
|
M&G (Lux) Optimal Income Fund USD C-H Inc Fonds
|
42939742
|
M&G Luxembourg S.A.
|
USD
|
3.27
|
27.72
|
17.69
|
8134.07
|
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