|
M&G (Lux) Global Convertibles Fund EUR A-H Inc Fonds
|
42889623
|
M&G Luxembourg S.A.
|
EUR
|
7.73
|
-6.46
|
7.00
|
180.85
|
|
M&G (Lux) Global Convertibles Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.21
|
1.82
|
-
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.20
|
1.80
|
-
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.15
|
-7.91
|
-
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.07
|
-8.01
|
-
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.63
|
5.71
|
22.80
|
180.85
|
|
M&G (Lux) Global Convertibles Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.62
|
5.68
|
22.78
|
180.85
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Acc Fonds
|
42923249
|
M&G Luxembourg S.A.
|
EUR
|
8.58
|
-4.32
|
10.87
|
180.85
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.49
|
-4.74
|
10.32
|
180.85
|
|
M&G (Lux) Global Convertibles Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.67
|
5.82
|
23.01
|
180.85
|
|
M&G (Lux) Global Convertibles Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.54
|
-4.62
|
10.42
|
180.85
|
|
M&G (Lux) Global Convertibles Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.58
|
0.04
|
17.19
|
180.85
|
|
M&G (Lux) Global Convertibles Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.56
|
0.02
|
17.16
|
180.85
|
|
M&G (Lux) Global Convertibles Fund USD C-H Acc Fonds
|
42923275
|
M&G Luxembourg S.A.
|
USD
|
10.40
|
2.28
|
21.61
|
180.85
|
|
M&G (Lux) Global Convertibles Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.37
|
2.14
|
21.53
|
180.85
|
|
M&G (Lux) Global Convertibles Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.42
|
2.45
|
21.93
|
180.85
|
|
M&G (Lux) Global Credit Investment Fund CHF A-H Acc Fonds
|
42889176
|
M&G Luxembourg S.A.
|
CHF
|
-1.49
|
-12.78
|
-7.22
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund CHF C-H Acc Fonds
|
42889179
|
M&G Luxembourg S.A.
|
CHF
|
-1.22
|
-11.87
|
-5.28
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Acc Fonds
|
42876013
|
M&G Luxembourg S.A.
|
EUR
|
1.15
|
-8.37
|
-2.07
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Inc Fonds
|
42876015
|
M&G Luxembourg S.A.
|
EUR
|
1.13
|
-8.30
|
-2.00
|
152.18
|
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