|
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc Fonds
|
42967258
|
M&G Luxembourg S.A.
|
USD
|
3.50
|
23.22
|
32.39
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Inc Fonds
|
42967263
|
M&G Luxembourg S.A.
|
USD
|
3.50
|
23.22
|
32.38
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc Fonds
|
42968267
|
M&G Luxembourg S.A.
|
USD
|
3.50
|
23.22
|
32.39
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc Fonds
|
42968269
|
M&G Luxembourg S.A.
|
USD
|
4.11
|
25.46
|
36.43
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc Fonds
|
42968270
|
M&G Luxembourg S.A.
|
USD
|
4.11
|
25.45
|
36.42
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc Fonds
|
42968271
|
M&G Luxembourg S.A.
|
USD
|
4.11
|
25.44
|
36.41
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.16
|
25.60
|
36.69
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.22
|
25.83
|
37.14
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.22
|
25.83
|
37.14
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.26
|
25.98
|
37.42
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.26
|
25.98
|
37.41
|
2168.19
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.79
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.24
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.95
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.40
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.35
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.90
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.59
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.02
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.42
|
-
|
-
|
1555.21
|
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