|
M&G (Lux) Emerging Markets Bond Fund USD A Inc Fonds
|
42962859
|
M&G Luxembourg S.A.
|
USD
|
7.66
|
22.14
|
18.27
|
2581.72
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.66
|
22.18
|
-
|
2581.72
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2581.72
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M Inc Fonds
|
44597423
|
M&G Luxembourg S.A.
|
USD
|
7.66
|
22.15
|
18.27
|
2581.72
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Acc Fonds
|
42962860
|
M&G Luxembourg S.A.
|
USD
|
8.38
|
24.56
|
22.19
|
2581.72
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.36
|
24.55
|
22.18
|
2581.72
|
|
M&G (Lux) Emerging Markets Bond Fund USD C M Inc Fonds
|
44597448
|
M&G Luxembourg S.A.
|
USD
|
8.44
|
24.68
|
22.31
|
2581.72
|
|
M&G (Lux) Emerging Markets Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.41
|
24.70
|
22.43
|
2581.72
|
|
M&G (Lux) Emerging Markets Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.52
|
25.08
|
-
|
2581.72
|
|
M&G (Lux) Emerging Markets Bond Fund USD ZI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.06
|
26.96
|
26.16
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund X M USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.66
|
18.64
|
-
|
3148.38
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.06
|
8.99
|
6.24
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.09
|
8.98
|
6.31
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.04
|
11.99
|
11.17
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.08
|
12.05
|
11.28
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.02
|
12.07
|
11.40
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.09
|
12.18
|
11.48
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.50
|
13.25
|
13.11
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.58
|
13.33
|
13.20
|
34.3
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.08
|
16.68
|
16.49
|
34.3
|
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