|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.22
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.30
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
11.80
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
11.89
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.72
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.72
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.62
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.70
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
12.20
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
12.29
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.10
|
-
|
-
|
100.57
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.10
|
-
|
-
|
100.57
|
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
-2.39
|
-0.31
|
14.24
|
624.29
|
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
-1.42
|
2.30
|
16.03
|
624.29
|
|
M&G (Lux) Episode Macro Fund EUR B-H Acc Fonds
|
42983089
|
M&G Luxembourg S.A.
|
EUR
|
-0.67
|
5.44
|
20.90
|
473.83
|
|
M&G (Lux) Episode Macro Fund EUR C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.67
|
-
|
-
|
624.29
|
|
M&G (Lux) Episode Macro Fund EUR S-H Acc Fonds
|
42983097
|
M&G Luxembourg S.A.
|
EUR
|
-0.08
|
7.07
|
24.00
|
624.29
|
|
M&G (Lux) Episode Macro Fund EUR SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.05
|
7.09
|
24.31
|
624.29
|
|
M&G (Lux) Episode Macro Fund EUR T-H Acc Fonds
|
42983619
|
M&G Luxembourg S.A.
|
EUR
|
0.75
|
9.23
|
24.40
|
624.29
|
|
M&G (Lux) Episode Macro Fund EUR TI-H Acc Fonds
|
42508278
|
M&G Luxembourg S.A.
|
EUR
|
0.79
|
9.39
|
25.78
|
624.29
|
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