|
M&G (Lux) Asian Local Currency Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.51
|
-
|
-
|
5530.57
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.70
|
-
|
-
|
5530.57
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.52
|
-
|
-
|
5530.57
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.95
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.31
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.32
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.80
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.36
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.73
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.96
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.41
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.31
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.69
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.01
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.47
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund LI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.11
|
-
|
-
|
88.76
|
|
M&G (Lux) Asian Total Return Bond Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.22
|
-
|
-
|
88.76
|
|
M&G (Lux) Better Health Solutions Fund EUR A Acc Fonds
|
120393640
|
M&G Luxembourg S.A.
|
EUR
|
-13.08
|
-6.25
|
-
|
13.23
|
|
M&G (Lux) Better Health Solutions Fund EUR A Inc Fonds
|
120393641
|
M&G Luxembourg S.A.
|
EUR
|
-12.99
|
-6.17
|
-
|
13.23
|
|
M&G (Lux) Better Health Solutions Fund EUR C Acc Fonds
|
120393642
|
M&G Luxembourg S.A.
|
EUR
|
-12.20
|
-3.39
|
-
|
13.23
|
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