|
M&G (Lux) Global Credit Investment Fund EUR C-H Acc Fonds
|
42876021
|
M&G Luxembourg S.A.
|
EUR
|
1.47
|
-7.25
|
0.14
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Inc Fonds
|
42889156
|
M&G Luxembourg S.A.
|
EUR
|
1.46
|
-7.31
|
0.10
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund EUR CI-H Acc Fonds
|
42512767
|
M&G Luxembourg S.A.
|
EUR
|
1.55
|
-7.21
|
0.24
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund GBP CI-H Inc Fonds
|
42512777
|
M&G Luxembourg S.A.
|
GBP
|
2.84
|
-3.36
|
-
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund LI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund LI-H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund LI-H EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund USD A Acc Fonds
|
42875999
|
M&G Luxembourg S.A.
|
USD
|
2.85
|
-2.14
|
7.23
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund USD A Inc Fonds
|
42876004
|
M&G Luxembourg S.A.
|
USD
|
2.86
|
-2.14
|
7.23
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund USD C Acc Fonds
|
42876010
|
M&G Luxembourg S.A.
|
USD
|
3.18
|
-1.05
|
9.54
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund USD C Inc Fonds
|
42876012
|
M&G Luxembourg S.A.
|
USD
|
3.19
|
-1.04
|
9.54
|
152.18
|
|
M&G (Lux) Global Credit Investment Fund USD CI Acc Fonds
|
42512764
|
M&G Luxembourg S.A.
|
USD
|
3.23
|
-0.91
|
9.78
|
152.18
|
|
M&G (Lux) Global Dividend Fund EUR A Acc Fonds
|
42965532
|
M&G Luxembourg S.A.
|
EUR
|
20.71
|
32.70
|
59.65
|
3052.76
|
|
M&G (Lux) Global Dividend Fund EUR A Inc Fonds
|
42965533
|
M&G Luxembourg S.A.
|
EUR
|
20.66
|
32.64
|
59.61
|
3052.76
|
|
M&G (Lux) Global Dividend Fund EUR C Acc Fonds
|
42965534
|
M&G Luxembourg S.A.
|
EUR
|
21.92
|
36.73
|
67.84
|
3052.76
|
|
M&G (Lux) Global Dividend Fund EUR C Inc Fonds
|
42965535
|
M&G Luxembourg S.A.
|
EUR
|
21.87
|
36.68
|
67.79
|
3052.76
|
|
M&G (Lux) Global Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
21.97
|
36.91
|
68.19
|
3052.76
|
|
M&G (Lux) Global Dividend Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
21.92
|
36.84
|
67.98
|
3052.76
|
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