|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.61
|
|
M&G (Lux) Global High Yield Bond Fund C-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.23
|
-4.76
|
-3.49
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.89
|
-3.00
|
-0.53
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Acc Fonds
|
42906822
|
M&G Luxembourg S.A.
|
EUR
|
6.95
|
0.18
|
1.80
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.87
|
0.07
|
1.61
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.39
|
-1.33
|
-
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.35
|
-1.41
|
-
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.65
|
2.04
|
4.84
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.45
|
1.88
|
4.50
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.66
|
2.18
|
4.99
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund L USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc Fonds
|
|
M&G Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.73
|
6.83
|
11.33
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.73
|
6.83
|
11.34
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.40
|
8.79
|
14.73
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.41
|
8.79
|
14.75
|
49.15
|
|
M&G (Lux) Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.43
|
8.91
|
14.95
|
49.15
|
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