|
M&G (Lux) Euro Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.80
|
14.77
|
1.22
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund EUR CI Inc Fonds
|
46231642
|
M&G Luxembourg S.A.
|
EUR
|
1.80
|
14.77
|
1.22
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc Fonds
|
42985134
|
M&G Luxembourg S.A.
|
USD
|
3.64
|
20.22
|
9.44
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.63
|
20.26
|
9.47
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.86
|
21.13
|
10.96
|
126.69
|
|
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.87
|
21.19
|
11.01
|
126.69
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc Fonds
|
38478389
|
M&G Luxembourg S.A.
|
CHF
|
0.75
|
2.85
|
5.88
|
136.43
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc Fonds
|
38478403
|
M&G Luxembourg S.A.
|
CHF
|
1.05
|
3.77
|
7.62
|
136.43
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A Acc Fonds
|
38478424
|
M&G Luxembourg S.A.
|
EUR
|
3.04
|
10.52
|
15.30
|
136.43
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR C Acc Fonds
|
38478430
|
M&G Luxembourg S.A.
|
EUR
|
3.36
|
11.54
|
17.26
|
136.43
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc Fonds
|
38478435
|
M&G Luxembourg S.A.
|
EUR
|
3.40
|
11.66
|
17.48
|
136.43
|
|
M&G (Lux) European Strategic Value Fund CI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6946.9
|
|
M&G (Lux) European Strategic Value Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.67
|
77.57
|
100.33
|
6946.9
|
|
M&G (Lux) European Strategic Value Fund EUR A Inc Fonds
|
50550295
|
M&G Luxembourg S.A.
|
EUR
|
23.67
|
77.56
|
100.31
|
6946.9
|
|
M&G (Lux) European Strategic Value Fund EUR B Acc Fonds
|
50551028
|
M&G Luxembourg S.A.
|
EUR
|
23.05
|
74.90
|
95.36
|
1904.55
|
|
M&G (Lux) European Strategic Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.60
|
81.61
|
108.00
|
6946.9
|
|
M&G (Lux) European Strategic Value Fund EUR C Inc Fonds
|
50551042
|
M&G Luxembourg S.A.
|
EUR
|
24.60
|
81.59
|
107.97
|
6946.9
|
|
M&G (Lux) European Strategic Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.66
|
81.84
|
108.43
|
6946.9
|
|
M&G (Lux) European Strategic Value Fund EUR CI Inc Fonds
|
50551057
|
M&G Luxembourg S.A.
|
EUR
|
24.65
|
81.83
|
108.40
|
6946.9
|
|
M&G (Lux) European Strategic Value Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.91
|
82.95
|
110.58
|
6946.9
|
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