|
M&G (Lux) Global High Yield Bond Fund C-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.73
|
-
|
-
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.17
|
9.58
|
-3.41
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.46
|
11.62
|
-0.40
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Acc Fonds
|
42906822
|
M&G Luxembourg S.A.
|
EUR
|
2.06
|
17.02
|
3.82
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.11
|
16.95
|
3.75
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.58
|
15.33
|
1.31
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.69
|
15.32
|
1.26
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.73
|
19.26
|
7.12
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.75
|
19.09
|
6.91
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.32
|
18.89
|
6.87
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund L USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.26
|
-
|
-
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.01
|
-
|
-
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.01
|
-
|
-
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc Fonds
|
|
M&G Luxembourg S.A.
|
SEK
|
2.13
|
-
|
-
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.35
|
24.49
|
14.22
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.35
|
24.49
|
14.22
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.98
|
26.77
|
17.71
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.98
|
26.77
|
17.71
|
35.63
|
|
M&G (Lux) Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.02
|
26.91
|
17.94
|
35.63
|
|
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.88
|
-
|
-
|
1173.53
|
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