|
M&G (Lux) Asian Fund USD C Acc Fonds
|
42906905
|
M&G Luxembourg S.A.
|
USD
|
30.96
|
85.61
|
94.40
|
239.65
|
|
M&G (Lux) Asian Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
31.61
|
-
|
-
|
239.65
|
|
M&G (Lux) Asian Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
31.62
|
-
|
-
|
239.65
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.36
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.32
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.78
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.73
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.76
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.71
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.65
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.66
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.28
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.28
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.29
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.28
|
-
|
-
|
6460.2
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.87
|
-
|
-
|
100.47
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.80
|
-
|
-
|
100.47
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.16
|
-
|
-
|
100.47
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.15
|
-
|
-
|
100.47
|
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