|
M&G (Lux) Global Convertibles Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.33
|
35.55
|
25.32
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.36
|
35.72
|
25.46
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.11
|
38.85
|
15.07
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.07
|
38.66
|
14.93
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.86
|
40.72
|
33.40
|
182.43
|
|
M&G (Lux) Global Convertibles Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.91
|
40.92
|
33.56
|
182.43
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Acc Fonds
|
42923249
|
M&G Luxembourg S.A.
|
EUR
|
23.64
|
43.97
|
22.37
|
182.43
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.51
|
44.08
|
22.01
|
182.43
|
|
M&G (Lux) Global Convertibles Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.91
|
40.89
|
33.64
|
182.43
|
|
M&G (Lux) Global Convertibles Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.67
|
44.30
|
22.29
|
182.43
|
|
M&G (Lux) Global Convertibles Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
25.53
|
49.57
|
30.89
|
182.43
|
|
M&G (Lux) Global Convertibles Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
25.64
|
49.65
|
30.99
|
182.43
|
|
M&G (Lux) Global Convertibles Fund USD C-H Acc Fonds
|
42923275
|
M&G Luxembourg S.A.
|
USD
|
26.55
|
52.98
|
35.90
|
182.43
|
|
M&G (Lux) Global Convertibles Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.54
|
52.99
|
35.80
|
182.43
|
|
M&G (Lux) Global Convertibles Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.61
|
53.18
|
36.26
|
182.43
|
|
M&G (Lux) Global Credit Investment Fund CHF A-H Acc Fonds
|
42889176
|
M&G Luxembourg S.A.
|
CHF
|
-0.09
|
1.88
|
-12.12
|
337.02
|
|
M&G (Lux) Global Credit Investment Fund CHF C-H Acc Fonds
|
42889179
|
M&G Luxembourg S.A.
|
CHF
|
-0.27
|
2.32
|
-10.98
|
337.02
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Acc Fonds
|
42876013
|
M&G Luxembourg S.A.
|
EUR
|
2.15
|
9.44
|
-4.44
|
337.02
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Inc Fonds
|
42876015
|
M&G Luxembourg S.A.
|
EUR
|
2.12
|
9.48
|
-4.42
|
337.02
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Acc Fonds
|
42876021
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
10.44
|
-2.66
|
337.02
|
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