|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.86
|
-
|
-
|
69.0
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.12
|
-
|
-
|
69.0
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.12
|
-
|
-
|
69.0
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-8.47
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-8.47
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-10.71
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-10.71
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.55
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.55
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-9.82
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-9.82
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.52
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.51
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-9.78
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-9.78
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.10
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.10
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-9.37
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-9.37
|
-
|
-
|
5.74
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.71
|
-
|
-
|
109.88
|
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