|
M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.71
|
-
|
-
|
100.86
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.88
|
-
|
-
|
100.86
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.60
|
-
|
-
|
100.86
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.25
|
-
|
-
|
100.86
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.67
|
-
|
-
|
100.86
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.84
|
-
|
-
|
100.86
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.64
|
-
|
-
|
100.86
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.30
|
-
|
-
|
100.86
|
|
M&G (Lux) Asian Total Return Bond Fund LI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.48
|
-
|
-
|
100.86
|
|
M&G (Lux) Asian Total Return Bond Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.85
|
-
|
-
|
100.86
|
|
M&G (Lux) Better Health Solutions Fund EUR A Acc Fonds
|
120393640
|
M&G Luxembourg S.A.
|
EUR
|
-12.78
|
-
|
-
|
13.24
|
|
M&G (Lux) Better Health Solutions Fund EUR A Inc Fonds
|
120393641
|
M&G Luxembourg S.A.
|
EUR
|
-12.69
|
-
|
-
|
13.24
|
|
M&G (Lux) Better Health Solutions Fund EUR C Acc Fonds
|
120393642
|
M&G Luxembourg S.A.
|
EUR
|
-11.90
|
-
|
-
|
13.24
|
|
M&G (Lux) Better Health Solutions Fund EUR C Inc Fonds
|
120393643
|
M&G Luxembourg S.A.
|
EUR
|
-11.82
|
-
|
-
|
13.24
|
|
M&G (Lux) Better Health Solutions Fund EUR CI Acc Fonds
|
120367432
|
M&G Luxembourg S.A.
|
EUR
|
-11.86
|
-
|
-
|
13.24
|
|
M&G (Lux) Better Health Solutions Fund EUR LI Acc Fonds
|
120367433
|
M&G Luxembourg S.A.
|
EUR
|
-11.47
|
-
|
-
|
13.24
|
|
M&G (Lux) Better Health Solutions Fund USD A Acc Fonds
|
120368968
|
M&G Luxembourg S.A.
|
USD
|
-6.22
|
-
|
-
|
13.24
|
|
M&G (Lux) Better Health Solutions Fund USD C Acc Fonds
|
120367417
|
M&G Luxembourg S.A.
|
USD
|
-5.28
|
-
|
-
|
13.24
|
|
M&G (Lux) Better Health Solutions Fund USD CI Acc Fonds
|
120367428
|
M&G Luxembourg S.A.
|
USD
|
-5.24
|
-
|
-
|
13.24
|
|
M&G (Lux) Better Health Solutions Fund USD LI Acc Fonds
|
120367429
|
M&G Luxembourg S.A.
|
USD
|
-4.82
|
-
|
-
|
13.24
|
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