|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc Fonds
|
36619202
|
M&G Luxembourg S.A.
|
CHF
|
4.95
|
23.48
|
-1.99
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc Fonds
|
36619203
|
M&G Luxembourg S.A.
|
EUR
|
2.85
|
16.95
|
11.32
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc Fonds
|
36619204
|
M&G Luxembourg S.A.
|
EUR
|
2.88
|
17.08
|
11.39
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc Fonds
|
36619205
|
M&G Luxembourg S.A.
|
EUR
|
6.43
|
27.64
|
-0.26
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc Fonds
|
36619206
|
M&G Luxembourg S.A.
|
EUR
|
6.35
|
27.64
|
-0.37
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc Fonds
|
36619207
|
M&G Luxembourg S.A.
|
EUR
|
3.79
|
20.18
|
16.46
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc Fonds
|
36619208
|
M&G Luxembourg S.A.
|
EUR
|
3.83
|
20.30
|
16.58
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc Fonds
|
36619209
|
M&G Luxembourg S.A.
|
EUR
|
7.33
|
32.27
|
5.17
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Fonds
|
36619210
|
M&G Luxembourg S.A.
|
EUR
|
7.32
|
31.18
|
4.26
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.82
|
20.29
|
16.67
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.32
|
31.13
|
4.37
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc Fonds
|
43176042
|
M&G Luxembourg S.A.
|
EUR
|
4.29
|
21.66
|
18.59
|
96.73
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc Fonds
|
36619211
|
M&G Luxembourg S.A.
|
GBP
|
6.64
|
20.13
|
11.80
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc Fonds
|
36619212
|
M&G Luxembourg S.A.
|
GBP
|
6.59
|
20.14
|
11.82
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.80
|
-
|
-
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc Fonds
|
36619213
|
M&G Luxembourg S.A.
|
USD
|
8.58
|
37.01
|
10.62
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc Fonds
|
36619214
|
M&G Luxembourg S.A.
|
USD
|
8.58
|
37.00
|
10.64
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Acc Fonds
|
36619215
|
M&G Luxembourg S.A.
|
USD
|
9.56
|
40.76
|
15.76
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc Fonds
|
36619216
|
M&G Luxembourg S.A.
|
USD
|
9.61
|
40.87
|
15.81
|
85.81
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD CI Acc Fonds
|
36619217
|
M&G Luxembourg S.A.
|
USD
|
9.61
|
40.92
|
15.94
|
85.81
|
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