|
M&G (Lux) Optimal Income Fund HKD C-H Acc Fonds
|
46742911
|
M&G Luxembourg S.A.
|
HKD
|
3.87
|
16.18
|
8.43
|
7719.02
|
|
M&G (Lux) Optimal Income Fund HKD C-H M Inc Fonds
|
46742914
|
M&G Luxembourg S.A.
|
HKD
|
3.86
|
16.27
|
8.65
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD A-H Acc Fonds
|
42939732
|
M&G Luxembourg S.A.
|
SGD
|
2.45
|
11.57
|
3.40
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc Fonds
|
57846833
|
M&G Luxembourg S.A.
|
SGD
|
2.42
|
11.47
|
3.36
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD A-H M Inc Fonds
|
42939734
|
M&G Luxembourg S.A.
|
SGD
|
2.43
|
11.56
|
3.41
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD C-H Acc Fonds
|
42939735
|
M&G Luxembourg S.A.
|
SGD
|
2.96
|
13.25
|
5.98
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.17
|
13.91
|
7.01
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.16
|
13.91
|
7.01
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.21
|
14.09
|
7.27
|
7719.02
|
|
M&G (Lux) Optimal Income Fund SGD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
3.20
|
14.15
|
7.33
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD A-H Acc Fonds
|
42939736
|
M&G Luxembourg S.A.
|
USD
|
5.28
|
18.69
|
10.48
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD A-H Inc Fonds
|
42939737
|
M&G Luxembourg S.A.
|
USD
|
5.17
|
18.61
|
10.30
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD A-H M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.26
|
18.68
|
10.60
|
9145.16
|
|
M&G (Lux) Optimal Income Fund USD A-H M F1 Inc Fonds
|
57845828
|
M&G Luxembourg S.A.
|
USD
|
5.25
|
18.77
|
10.53
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD A-H M Inc Fonds
|
42939740
|
M&G Luxembourg S.A.
|
USD
|
5.26
|
18.76
|
10.47
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD C-H Acc Fonds
|
42939741
|
M&G Luxembourg S.A.
|
USD
|
5.81
|
20.52
|
13.17
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD C-H Inc Fonds
|
42939742
|
M&G Luxembourg S.A.
|
USD
|
5.70
|
20.43
|
13.07
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.86
|
20.65
|
13.57
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.74
|
20.59
|
13.44
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD J-H Acc Fonds
|
42513314
|
M&G Luxembourg S.A.
|
USD
|
6.03
|
21.26
|
14.24
|
7719.02
|
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