|
M&G (Lux) Optimal Income Fund SGD A-H M Inc Fonds
|
42939734
|
M&G Luxembourg S.A.
|
SGD
|
2.42
|
12.77
|
5.48
|
8193.04
|
|
M&G (Lux) Optimal Income Fund SGD C-H Acc Fonds
|
42939735
|
M&G Luxembourg S.A.
|
SGD
|
2.95
|
14.50
|
8.10
|
8193.04
|
|
M&G (Lux) Optimal Income Fund SGD J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.16
|
15.17
|
9.13
|
8193.04
|
|
M&G (Lux) Optimal Income Fund SGD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.16
|
15.16
|
9.14
|
8193.04
|
|
M&G (Lux) Optimal Income Fund SGD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.21
|
15.35
|
9.40
|
8193.04
|
|
M&G (Lux) Optimal Income Fund SGD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.20
|
15.39
|
9.46
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD A-H Acc Fonds
|
42939736
|
M&G Luxembourg S.A.
|
USD
|
5.07
|
19.46
|
11.91
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD A-H Inc Fonds
|
42939737
|
M&G Luxembourg S.A.
|
USD
|
4.98
|
19.39
|
11.72
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD A-H M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.05
|
19.39
|
12.02
|
9145.16
|
|
M&G (Lux) Optimal Income Fund USD A-H M F1 Inc Fonds
|
57845828
|
M&G Luxembourg S.A.
|
USD
|
5.07
|
19.54
|
11.96
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD A-H M Inc Fonds
|
42939740
|
M&G Luxembourg S.A.
|
USD
|
5.09
|
19.51
|
11.91
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD C-H Acc Fonds
|
42939741
|
M&G Luxembourg S.A.
|
USD
|
5.61
|
21.31
|
14.63
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD C-H Inc Fonds
|
42939742
|
M&G Luxembourg S.A.
|
USD
|
5.50
|
21.23
|
14.53
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.65
|
21.43
|
15.03
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.54
|
21.39
|
14.86
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD J-H Acc Fonds
|
42513314
|
M&G Luxembourg S.A.
|
USD
|
5.83
|
22.06
|
15.69
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.72
|
22.02
|
15.56
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.84
|
22.14
|
15.90
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.87
|
22.27
|
16.07
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.76
|
22.15
|
15.89
|
8193.04
|
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