|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
86.49
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
86.49
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
86.49
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
86.49
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.49
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.49
|
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
2.66
|
5.85
|
22.31
|
671.47
|
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
3.01
|
7.79
|
23.46
|
671.47
|
|
M&G (Lux) Episode Macro Fund EUR B-H Acc Fonds
|
42983089
|
M&G Luxembourg S.A.
|
EUR
|
4.38
|
11.83
|
28.72
|
473.83
|
|
M&G (Lux) Episode Macro Fund EUR C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.58
|
-
|
-
|
671.47
|
|
M&G (Lux) Episode Macro Fund EUR S-H Acc Fonds
|
42983097
|
M&G Luxembourg S.A.
|
EUR
|
4.98
|
13.55
|
31.96
|
671.47
|
|
M&G (Lux) Episode Macro Fund EUR SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.87
|
13.58
|
32.29
|
671.47
|
|
M&G (Lux) Episode Macro Fund EUR T-H Acc Fonds
|
42983619
|
M&G Luxembourg S.A.
|
EUR
|
5.24
|
15.06
|
31.30
|
671.47
|
|
M&G (Lux) Episode Macro Fund EUR TI-H Acc Fonds
|
42508278
|
M&G Luxembourg S.A.
|
EUR
|
5.13
|
15.32
|
32.99
|
671.47
|
|
M&G (Lux) Episode Macro Fund GBP S-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.11
|
19.11
|
41.98
|
671.47
|
|
M&G (Lux) Episode Macro Fund GBP SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.16
|
19.31
|
42.39
|
671.47
|
|
M&G (Lux) Episode Macro Fund GBP T-H Acc Fonds
|
43227799
|
M&G Luxembourg S.A.
|
GBP
|
7.37
|
20.90
|
42.42
|
671.47
|
|
M&G (Lux) Episode Macro Fund GBP TI-H Acc Fonds
|
43227901
|
M&G Luxembourg S.A.
|
GBP
|
7.49
|
21.22
|
42.97
|
671.47
|
|
M&G (Lux) Episode Macro Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.19
|
-
|
-
|
671.47
|
|
M&G (Lux) Episode Macro Fund USD S Acc Fonds
|
42982990
|
M&G Luxembourg S.A.
|
USD
|
7.38
|
20.73
|
45.16
|
671.47
|
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