|
M&G (Lux) Asian Local Currency Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.40
|
-
|
-
|
5417.43
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.63
|
-
|
-
|
5417.43
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.41
|
-
|
-
|
5417.43
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.28
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.59
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.99
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.43
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.70
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.03
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.65
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.06
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.65
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.98
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.70
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.12
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund LI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.46
|
-
|
-
|
86.9
|
|
M&G (Lux) Asian Total Return Bond Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.92
|
-
|
-
|
86.9
|
|
M&G (Lux) Better Health Solutions Fund EUR A Acc Fonds
|
120393640
|
M&G Luxembourg S.A.
|
EUR
|
-13.76
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund EUR A Inc Fonds
|
120393641
|
M&G Luxembourg S.A.
|
EUR
|
-13.68
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund EUR C Acc Fonds
|
120393642
|
M&G Luxembourg S.A.
|
EUR
|
-12.89
|
-
|
-
|
13.17
|
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