|
M&G (Lux) Dynamic Allocation Fund HKD C-H Acc Fonds
|
46748017
|
M&G Luxembourg S.A.
|
HKD
|
14.85
|
33.94
|
45.71
|
1738.53
|
|
M&G (Lux) Dynamic Allocation Fund HKD C-H M Inc Fonds
|
46748022
|
M&G Luxembourg S.A.
|
HKD
|
14.70
|
33.79
|
45.62
|
1738.53
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Acc Fonds
|
38478584
|
M&G Luxembourg S.A.
|
USD
|
15.79
|
34.83
|
45.10
|
1738.53
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Inc Fonds
|
38478621
|
M&G Luxembourg S.A.
|
USD
|
15.77
|
34.93
|
45.37
|
1738.53
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M F Inc Fonds
|
39900717
|
M&G Luxembourg S.A.
|
USD
|
15.70
|
34.86
|
45.35
|
1738.53
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.74
|
-
|
-
|
1738.53
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Acc Fonds
|
38478622
|
M&G Luxembourg S.A.
|
USD
|
17.00
|
39.12
|
52.63
|
1738.53
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Inc Fonds
|
38478623
|
M&G Luxembourg S.A.
|
USD
|
16.92
|
39.03
|
52.82
|
1738.53
|
|
M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
12.29
|
-
|
-
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.78
|
12.16
|
-0.45
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.27
|
19.26
|
-1.81
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund CHF C Acc Fonds
|
42962837
|
M&G Luxembourg S.A.
|
CHF
|
-1.14
|
14.35
|
2.84
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.99
|
21.61
|
1.44
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.40
|
23.28
|
20.85
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.60
|
23.38
|
20.94
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Acc Fonds
|
42962843
|
M&G Luxembourg S.A.
|
EUR
|
11.63
|
27.61
|
5.51
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.81
|
27.71
|
5.58
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.89
|
21.45
|
17.87
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.09
|
21.55
|
17.95
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.08
|
25.76
|
2.92
|
3148.38
|
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