|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc Fonds
|
36619209
|
M&G Luxembourg S.A.
|
EUR
|
3.95
|
30.99
|
4.21
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Fonds
|
36619210
|
M&G Luxembourg S.A.
|
EUR
|
3.99
|
31.03
|
3.34
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.66
|
29.77
|
18.30
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.97
|
31.04
|
3.39
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc Fonds
|
43176042
|
M&G Luxembourg S.A.
|
EUR
|
9.15
|
31.52
|
20.50
|
96.73
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc Fonds
|
36619211
|
M&G Luxembourg S.A.
|
GBP
|
7.05
|
28.61
|
18.63
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc Fonds
|
36619212
|
M&G Luxembourg S.A.
|
GBP
|
7.13
|
28.61
|
18.73
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.44
|
-
|
-
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc Fonds
|
36619213
|
M&G Luxembourg S.A.
|
USD
|
5.02
|
35.24
|
10.58
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc Fonds
|
36619214
|
M&G Luxembourg S.A.
|
USD
|
5.02
|
35.24
|
10.60
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Acc Fonds
|
36619215
|
M&G Luxembourg S.A.
|
USD
|
5.97
|
38.94
|
15.72
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc Fonds
|
36619216
|
M&G Luxembourg S.A.
|
USD
|
5.98
|
39.05
|
15.77
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD CI Acc Fonds
|
36619217
|
M&G Luxembourg S.A.
|
USD
|
6.01
|
39.10
|
15.89
|
92.88
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD LI Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.46
|
-
|
-
|
92.88
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.60
|
-
|
-
|
102.29
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.66
|
-
|
-
|
102.29
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.99
|
-
|
-
|
102.29
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.06
|
-
|
-
|
102.29
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.89
|
-
|
-
|
102.29
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.89
|
-
|
-
|
102.29
|
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