|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.56
|
21.68
|
6.24
|
106.66
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.55
|
21.73
|
6.25
|
106.66
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.20
|
23.79
|
10.39
|
106.66
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.20
|
23.78
|
10.37
|
106.66
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.16
|
27.18
|
15.47
|
106.66
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.16
|
27.19
|
15.47
|
106.66
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.21
|
27.32
|
15.70
|
106.66
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.20
|
27.32
|
15.68
|
106.66
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.70
|
29.00
|
17.81
|
106.66
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.69
|
28.98
|
17.77
|
106.66
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc Fonds
|
36619182
|
M&G Luxembourg S.A.
|
CHF
|
6.41
|
19.93
|
-5.92
|
93.68
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc Fonds
|
36619200
|
M&G Luxembourg S.A.
|
CHF
|
6.46
|
20.06
|
-5.79
|
93.68
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc Fonds
|
36619201
|
M&G Luxembourg S.A.
|
CHF
|
7.37
|
23.14
|
-1.61
|
93.68
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc Fonds
|
36619202
|
M&G Luxembourg S.A.
|
CHF
|
7.43
|
23.34
|
-1.47
|
93.68
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc Fonds
|
36619203
|
M&G Luxembourg S.A.
|
EUR
|
13.57
|
33.19
|
17.95
|
93.68
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc Fonds
|
36619204
|
M&G Luxembourg S.A.
|
EUR
|
13.56
|
33.26
|
18.02
|
93.68
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc Fonds
|
36619205
|
M&G Luxembourg S.A.
|
EUR
|
8.78
|
28.55
|
1.89
|
93.68
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc Fonds
|
36619206
|
M&G Luxembourg S.A.
|
EUR
|
8.79
|
28.46
|
1.82
|
93.68
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc Fonds
|
36619207
|
M&G Luxembourg S.A.
|
EUR
|
14.60
|
36.87
|
23.40
|
93.68
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc Fonds
|
36619208
|
M&G Luxembourg S.A.
|
EUR
|
14.62
|
36.96
|
23.52
|
93.68
|
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