|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.04
|
17.36
|
-0.12
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.97
|
20.58
|
4.55
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.00
|
20.66
|
4.56
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.03
|
20.70
|
4.74
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.03
|
20.79
|
4.75
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.51
|
22.24
|
6.57
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.51
|
22.30
|
6.58
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.30
|
24.51
|
10.67
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.30
|
24.50
|
10.64
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.27
|
27.91
|
15.76
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.26
|
27.92
|
15.77
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.32
|
28.06
|
15.99
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.31
|
28.06
|
15.97
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.80
|
29.72
|
18.08
|
102.77
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.79
|
29.70
|
18.05
|
102.77
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc Fonds
|
36619182
|
M&G Luxembourg S.A.
|
CHF
|
8.11
|
23.47
|
-5.64
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc Fonds
|
36619200
|
M&G Luxembourg S.A.
|
CHF
|
8.10
|
23.57
|
-5.52
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc Fonds
|
36619201
|
M&G Luxembourg S.A.
|
CHF
|
9.06
|
26.76
|
-1.31
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc Fonds
|
36619202
|
M&G Luxembourg S.A.
|
CHF
|
9.08
|
26.93
|
-1.20
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc Fonds
|
36619203
|
M&G Luxembourg S.A.
|
EUR
|
10.81
|
29.12
|
18.43
|
89.78
|
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