|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
96.63
|
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
-1.72
|
-0.72
|
15.65
|
641.97
|
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
-0.76
|
1.87
|
17.62
|
641.97
|
|
M&G (Lux) Episode Macro Fund EUR B-H Acc Fonds
|
42983089
|
M&G Luxembourg S.A.
|
EUR
|
-0.04
|
4.94
|
22.22
|
473.83
|
|
M&G (Lux) Episode Macro Fund EUR C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.27
|
-
|
-
|
641.97
|
|
M&G (Lux) Episode Macro Fund EUR S-H Acc Fonds
|
42983097
|
M&G Luxembourg S.A.
|
EUR
|
0.54
|
6.54
|
25.35
|
641.97
|
|
M&G (Lux) Episode Macro Fund EUR SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.57
|
6.57
|
25.65
|
641.97
|
|
M&G (Lux) Episode Macro Fund EUR T-H Acc Fonds
|
42983619
|
M&G Luxembourg S.A.
|
EUR
|
1.36
|
8.74
|
25.34
|
641.97
|
|
M&G (Lux) Episode Macro Fund EUR TI-H Acc Fonds
|
42508278
|
M&G Luxembourg S.A.
|
EUR
|
1.44
|
8.94
|
27.19
|
641.97
|
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