|
M&G (Lux) Global High Yield Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.17
|
14.06
|
-0.72
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.96
|
17.88
|
4.99
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.94
|
17.78
|
4.83
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.98
|
17.48
|
4.75
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund L USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.09
|
-
|
-
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.96
|
-
|
-
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.97
|
-
|
-
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc Fonds
|
|
M&G Luxembourg S.A.
|
SEK
|
0.26
|
-
|
-
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.20
|
22.43
|
12.70
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.20
|
22.44
|
12.70
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.81
|
24.67
|
16.15
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.82
|
24.68
|
16.16
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.85
|
24.82
|
16.37
|
40.68
|
|
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.76
|
21.25
|
-
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
13.29
|
16.94
|
5.07
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
13.32
|
17.06
|
5.22
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
14.43
|
20.52
|
10.46
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
14.45
|
20.61
|
10.57
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc Fonds
|
38049199
|
M&G Luxembourg S.A.
|
EUR
|
12.80
|
20.17
|
21.10
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.81
|
20.18
|
21.12
|
1266.8
|
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