|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.64
|
-
|
-
|
1813.59
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.42
|
-
|
-
|
1813.59
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.89
|
-
|
-
|
1813.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
84.77
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.09
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.64
|
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