|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc Fonds
|
43227345
|
M&G Luxembourg S.A.
|
GBP
|
4.07
|
24.30
|
34.42
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc Fonds
|
43227340
|
M&G Luxembourg S.A.
|
GBP
|
4.12
|
24.45
|
34.70
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc Fonds
|
46720144
|
M&G Luxembourg S.A.
|
HKD
|
1.97
|
18.21
|
26.50
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc Fonds
|
46720189
|
M&G Luxembourg S.A.
|
HKD
|
1.99
|
18.22
|
26.11
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Fonds
|
46720200
|
M&G Luxembourg S.A.
|
HKD
|
2.61
|
20.41
|
30.39
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc Fonds
|
46720208
|
M&G Luxembourg S.A.
|
HKD
|
2.60
|
20.39
|
30.39
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc Fonds
|
42983635
|
M&G Luxembourg S.A.
|
SGD
|
0.74
|
15.15
|
23.80
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Fonds
|
42983636
|
M&G Luxembourg S.A.
|
SGD
|
0.72
|
15.15
|
23.74
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc Fonds
|
42983637
|
M&G Luxembourg S.A.
|
SGD
|
1.33
|
17.29
|
27.51
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc Fonds
|
42967258
|
M&G Luxembourg S.A.
|
USD
|
3.53
|
22.89
|
33.34
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Inc Fonds
|
42967263
|
M&G Luxembourg S.A.
|
USD
|
3.53
|
22.89
|
33.33
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc Fonds
|
42968267
|
M&G Luxembourg S.A.
|
USD
|
3.53
|
22.90
|
33.33
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc Fonds
|
42968269
|
M&G Luxembourg S.A.
|
USD
|
4.15
|
25.13
|
37.40
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc Fonds
|
42968270
|
M&G Luxembourg S.A.
|
USD
|
4.16
|
25.13
|
37.41
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc Fonds
|
42968271
|
M&G Luxembourg S.A.
|
USD
|
4.14
|
25.12
|
37.38
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.19
|
25.28
|
37.67
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.25
|
25.51
|
38.11
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.25
|
25.51
|
38.11
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.29
|
25.66
|
38.39
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.30
|
25.66
|
38.38
|
2012.98
|
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