|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.52
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.52
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Accumulation Fonds
|
132972296
|
M&G Luxembourg S.A.
|
EUR
|
2.16
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution Fonds
|
132972295
|
M&G Luxembourg S.A.
|
EUR
|
2.26
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.14
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.15
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Accumulation Fonds
|
132972298
|
M&G Luxembourg S.A.
|
EUR
|
2.79
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Distribution Fonds
|
132972297
|
M&G Luxembourg S.A.
|
EUR
|
2.86
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.18
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.18
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Accumulation Fonds
|
132972287
|
M&G Luxembourg S.A.
|
EUR
|
2.83
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Distribution Fonds
|
132972285
|
M&G Luxembourg S.A.
|
EUR
|
2.89
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.44
|
-
|
-
|
65.52
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI-H EUR Accumulation Fonds
|
132972289
|
M&G Luxembourg S.A.
|
EUR
|
3.07
|
-
|
-
|
65.52
|
|
M&G (Lux) Japan Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
44.85
|
113.49
|
162.00
|
1259.83
|
|
M&G (Lux) Japan Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
45.88
|
117.77
|
171.40
|
1259.83
|
|
M&G (Lux) Japan Fund EUR A Acc Fonds
|
42941116
|
M&G Luxembourg S.A.
|
EUR
|
27.91
|
63.18
|
85.18
|
1259.83
|
|
M&G (Lux) Japan Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
48.37
|
126.76
|
179.17
|
1259.83
|
|
M&G (Lux) Japan Fund EUR C Acc Fonds
|
42941137
|
M&G Luxembourg S.A.
|
EUR
|
28.88
|
66.93
|
92.29
|
1259.83
|
|
M&G (Lux) Japan Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
49.37
|
132.18
|
189.51
|
1259.83
|
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