|
M&G (Lux) Optimal Income Fund GBP J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.51
|
18.59
|
10.25
|
6944.82
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.52
|
18.83
|
10.58
|
6944.82
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.53
|
18.70
|
10.47
|
6944.82
|
|
M&G (Lux) Optimal Income Fund HKD A-H Acc Fonds
|
46742906
|
M&G Luxembourg S.A.
|
HKD
|
1.50
|
12.78
|
4.10
|
6944.82
|
|
M&G (Lux) Optimal Income Fund HKD A-H M Inc Fonds
|
46742907
|
M&G Luxembourg S.A.
|
HKD
|
1.47
|
12.73
|
4.15
|
6944.82
|
|
M&G (Lux) Optimal Income Fund HKD C-H Acc Fonds
|
46742911
|
M&G Luxembourg S.A.
|
HKD
|
2.00
|
14.48
|
6.76
|
6944.82
|
|
M&G (Lux) Optimal Income Fund HKD C-H M Inc Fonds
|
46742914
|
M&G Luxembourg S.A.
|
HKD
|
2.01
|
14.56
|
6.93
|
6944.82
|
|
M&G (Lux) Optimal Income Fund SGD A-H Acc Fonds
|
42939732
|
M&G Luxembourg S.A.
|
SGD
|
0.02
|
9.54
|
1.22
|
6944.82
|
|
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc Fonds
|
57846833
|
M&G Luxembourg S.A.
|
SGD
|
0.00
|
9.42
|
1.15
|
6944.82
|
|
M&G (Lux) Optimal Income Fund SGD A-H M Inc Fonds
|
42939734
|
M&G Luxembourg S.A.
|
SGD
|
0.00
|
9.53
|
1.21
|
6944.82
|
|
M&G (Lux) Optimal Income Fund SGD C-H Acc Fonds
|
42939735
|
M&G Luxembourg S.A.
|
SGD
|
0.52
|
11.17
|
3.74
|
6944.82
|
|
M&G (Lux) Optimal Income Fund SGD J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
0.71
|
11.83
|
4.76
|
6944.82
|
|
M&G (Lux) Optimal Income Fund SGD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
0.71
|
11.87
|
4.74
|
6944.82
|
|
M&G (Lux) Optimal Income Fund SGD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
0.75
|
12.00
|
5.00
|
6944.82
|
|
M&G (Lux) Optimal Income Fund SGD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
0.75
|
12.04
|
5.05
|
6944.82
|
|
M&G (Lux) Optimal Income Fund USD A-H Acc Fonds
|
42939736
|
M&G Luxembourg S.A.
|
USD
|
2.91
|
17.13
|
9.46
|
6944.82
|
|
M&G (Lux) Optimal Income Fund USD A-H Inc Fonds
|
42939737
|
M&G Luxembourg S.A.
|
USD
|
2.86
|
17.02
|
9.25
|
6944.82
|
|
M&G (Lux) Optimal Income Fund USD A-H M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.94
|
17.13
|
9.61
|
9145.16
|
|
M&G (Lux) Optimal Income Fund USD A-H M F1 Inc Fonds
|
57845828
|
M&G Luxembourg S.A.
|
USD
|
2.91
|
17.14
|
9.55
|
6944.82
|
|
M&G (Lux) Optimal Income Fund USD A-H M Inc Fonds
|
42939740
|
M&G Luxembourg S.A.
|
USD
|
2.91
|
17.19
|
9.48
|
6944.82
|