|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation Fonds
|
132970637
|
M&G Luxembourg S.A.
|
EUR
|
2.49
|
-
|
-
|
67.54
|
|
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
|
3.86
|
-
|
-
|
68.14
|
|
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
|
3.86
|
-
|
-
|
68.14
|
|
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
|
1.60
|
-
|
-
|
68.14
|
|
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
|
1.70
|
-
|
-
|
68.14
|
|
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
|
4.48
|
-
|
-
|
68.14
|
|
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
|
4.48
|
-
|
-
|
68.14
|
|
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
|
2.21
|
-
|
-
|
68.14
|
|
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
|
2.29
|
-
|
-
|
68.14
|
|
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
|
4.51
|
-
|
-
|
68.14
|
|
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
|
4.51
|
-
|
-
|
68.14
|
|
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
|
2.24
|
-
|
-
|
68.14
|
|
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
|
2.33
|
-
|
-
|
68.14
|
|
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
|
4.77
|
-
|
-
|
68.14
|
|
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
|
2.48
|
-
|
-
|
68.14
|
|
M&G (Lux) Japan Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
27.00
|
92.07
|
160.62
|
1138.04
|
|
M&G (Lux) Japan Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
27.89
|
95.89
|
169.94
|
1138.04
|
|
M&G (Lux) Japan Fund EUR A Acc Fonds
|
42941116
|
M&G Luxembourg S.A.
|
EUR
|
12.81
|
52.12
|
84.14
|
1138.04
|
|
M&G (Lux) Japan Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
30.15
|
103.46
|
176.50
|
1138.04
|
|
M&G (Lux) Japan Fund EUR C Acc Fonds
|
42941137
|
M&G Luxembourg S.A.
|
EUR
|
13.67
|
55.61
|
91.20
|
1138.04
|
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