|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc Fonds
|
43227345
|
M&G Luxembourg S.A.
|
GBP
|
3.86
|
21.82
|
34.03
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc Fonds
|
43227340
|
M&G Luxembourg S.A.
|
GBP
|
3.90
|
21.94
|
34.30
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc Fonds
|
46720144
|
M&G Luxembourg S.A.
|
HKD
|
1.94
|
15.82
|
25.92
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc Fonds
|
46720189
|
M&G Luxembourg S.A.
|
HKD
|
2.00
|
16.42
|
25.63
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Fonds
|
46720200
|
M&G Luxembourg S.A.
|
HKD
|
2.58
|
17.96
|
29.79
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc Fonds
|
46720208
|
M&G Luxembourg S.A.
|
HKD
|
2.61
|
18.54
|
29.90
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc Fonds
|
42983635
|
M&G Luxembourg S.A.
|
SGD
|
0.53
|
12.72
|
23.05
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Fonds
|
42983636
|
M&G Luxembourg S.A.
|
SGD
|
0.55
|
13.31
|
23.08
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc Fonds
|
42983637
|
M&G Luxembourg S.A.
|
SGD
|
1.16
|
15.44
|
26.83
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc Fonds
|
42967258
|
M&G Luxembourg S.A.
|
USD
|
3.25
|
20.43
|
32.92
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Inc Fonds
|
42967263
|
M&G Luxembourg S.A.
|
USD
|
3.25
|
20.43
|
32.91
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc Fonds
|
42968267
|
M&G Luxembourg S.A.
|
USD
|
3.30
|
21.03
|
33.02
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc Fonds
|
42968269
|
M&G Luxembourg S.A.
|
USD
|
3.87
|
22.61
|
36.97
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc Fonds
|
42968270
|
M&G Luxembourg S.A.
|
USD
|
3.88
|
22.62
|
36.97
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc Fonds
|
42968271
|
M&G Luxembourg S.A.
|
USD
|
3.91
|
23.21
|
37.05
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.91
|
22.76
|
37.23
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.97
|
22.98
|
37.67
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.97
|
22.98
|
37.67
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.02
|
23.13
|
37.94
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.01
|
23.13
|
37.93
|
1984.17
|
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