|
M&G (Lux) Dynamic Allocation Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
13.61
|
32.50
|
35.64
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
13.57
|
32.48
|
35.76
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Acc Fonds
|
38478580
|
M&G Luxembourg S.A.
|
GBP
|
14.78
|
36.62
|
42.87
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds
|
38478581
|
M&G Luxembourg S.A.
|
GBP
|
14.74
|
36.52
|
42.70
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H Acc Fonds
|
46743988
|
M&G Luxembourg S.A.
|
HKD
|
12.05
|
29.11
|
32.72
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H M Inc Fonds
|
46747997
|
M&G Luxembourg S.A.
|
HKD
|
12.12
|
29.09
|
32.81
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund HKD C-H Acc Fonds
|
46748017
|
M&G Luxembourg S.A.
|
HKD
|
13.25
|
33.12
|
39.47
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund HKD C-H M Inc Fonds
|
46748022
|
M&G Luxembourg S.A.
|
HKD
|
13.19
|
33.03
|
39.44
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Acc Fonds
|
38478584
|
M&G Luxembourg S.A.
|
USD
|
13.82
|
34.10
|
39.79
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Inc Fonds
|
38478621
|
M&G Luxembourg S.A.
|
USD
|
13.80
|
34.20
|
40.02
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M F Inc Fonds
|
39900717
|
M&G Luxembourg S.A.
|
USD
|
13.77
|
34.09
|
39.98
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.81
|
-
|
-
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Acc Fonds
|
38478622
|
M&G Luxembourg S.A.
|
USD
|
14.98
|
38.35
|
47.00
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Inc Fonds
|
38478623
|
M&G Luxembourg S.A.
|
USD
|
14.89
|
38.22
|
47.11
|
1867.74
|
|
M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
7.09
|
-
|
-
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.05
|
19.34
|
4.10
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.08
|
13.37
|
-3.82
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund CHF C Acc Fonds
|
42962837
|
M&G Luxembourg S.A.
|
CHF
|
9.75
|
21.68
|
7.53
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.78
|
15.63
|
-0.65
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.31
|
22.67
|
19.50
|
3184.12
|
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