|
M&G (Lux) Global Convertibles Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
21.14
|
47.26
|
28.14
|
196.77
|
|
M&G (Lux) Global Convertibles Fund USD C-H Acc Fonds
|
42923275
|
M&G Luxembourg S.A.
|
USD
|
22.03
|
50.54
|
32.94
|
196.77
|
|
M&G (Lux) Global Convertibles Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
22.00
|
50.59
|
32.83
|
196.77
|
|
M&G (Lux) Global Convertibles Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
22.08
|
50.73
|
33.30
|
196.77
|
|
M&G (Lux) Global Credit Investment Fund CHF A-H Acc Fonds
|
42889176
|
M&G Luxembourg S.A.
|
CHF
|
-0.92
|
1.61
|
-13.90
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund CHF C-H Acc Fonds
|
42889179
|
M&G Luxembourg S.A.
|
CHF
|
-1.09
|
2.05
|
-12.79
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Acc Fonds
|
42876013
|
M&G Luxembourg S.A.
|
EUR
|
1.34
|
9.16
|
-6.19
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Inc Fonds
|
42876015
|
M&G Luxembourg S.A.
|
EUR
|
1.31
|
9.16
|
-6.15
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Acc Fonds
|
42876021
|
M&G Luxembourg S.A.
|
EUR
|
1.57
|
10.13
|
-4.45
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Inc Fonds
|
42889156
|
M&G Luxembourg S.A.
|
EUR
|
1.58
|
10.12
|
-4.55
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund EUR CI-H Acc Fonds
|
42512767
|
M&G Luxembourg S.A.
|
EUR
|
1.62
|
10.17
|
-4.45
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund GBP CI-H Inc Fonds
|
42512777
|
M&G Luxembourg S.A.
|
GBP
|
3.52
|
15.72
|
2.88
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.79
|
-
|
-
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund LI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.79
|
-
|
-
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund LI-H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.54
|
-
|
-
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.72
|
-
|
-
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund LI-H EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.71
|
-
|
-
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund USD A Acc Fonds
|
42875999
|
M&G Luxembourg S.A.
|
USD
|
3.38
|
15.66
|
3.90
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund USD A Inc Fonds
|
42876004
|
M&G Luxembourg S.A.
|
USD
|
3.39
|
15.66
|
3.90
|
348.05
|
|
M&G (Lux) Global Credit Investment Fund USD C Acc Fonds
|
42876010
|
M&G Luxembourg S.A.
|
USD
|
3.64
|
16.69
|
5.71
|
348.05
|
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