|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
37.05
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
34.82
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
34.85
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
36.29
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
37.11
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
34.87
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
34.90
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
36.34
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
37.86
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
37.86
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
35.62
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
35.65
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
37.09
|
-
|
-
|
105.44
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
37.09
|
-
|
-
|
105.44
|
|
M&G (Lux) Global High Yield Bond Fund C-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.35
|
-
|
-
|
40.88
|
|
M&G (Lux) Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.44
|
8.43
|
-5.60
|
40.88
|
|
M&G (Lux) Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.15
|
10.40
|
-2.70
|
40.88
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Acc Fonds
|
42906822
|
M&G Luxembourg S.A.
|
EUR
|
1.83
|
16.29
|
2.84
|
40.88
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.84
|
16.25
|
2.77
|
40.88
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.31
|
14.59
|
0.34
|
51.48
|
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