|
M&G (Lux) Global Emerging Markets Fund SGD C Acc Fonds
|
42939716
|
M&G Luxembourg S.A.
|
SGD
|
34.55
|
67.11
|
58.46
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Inc Fonds
|
42939717
|
M&G Luxembourg S.A.
|
SGD
|
34.61
|
67.30
|
58.58
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund USD A Acc Fonds
|
42938349
|
M&G Luxembourg S.A.
|
USD
|
31.91
|
66.37
|
57.73
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund USD A Inc Fonds
|
42938353
|
M&G Luxembourg S.A.
|
USD
|
31.91
|
66.37
|
57.73
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund USD C Acc Fonds
|
42939696
|
M&G Luxembourg S.A.
|
USD
|
33.25
|
71.45
|
65.83
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund USD C Inc Fonds
|
42939705
|
M&G Luxembourg S.A.
|
USD
|
33.25
|
71.44
|
65.84
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
33.30
|
71.67
|
66.18
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund USD J Acc Fonds
|
42513271
|
M&G Luxembourg S.A.
|
USD
|
33.38
|
71.97
|
66.68
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
33.90
|
-
|
-
|
716.35
|
|
M&G (Lux) Global Floating Rate High Yield Fund AH CNH Inc Fonds
|
47078179
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc Fonds
|
46720228
|
M&G Luxembourg S.A.
|
AUD
|
2.86
|
20.27
|
27.40
|
2250.2
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds
|
46720249
|
M&G Luxembourg S.A.
|
AUD
|
2.91
|
20.23
|
27.37
|
2298.43
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc Fonds
|
46720254
|
M&G Luxembourg S.A.
|
AUD
|
3.47
|
22.46
|
31.46
|
2298.43
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc Fonds
|
46720260
|
M&G Luxembourg S.A.
|
AUD
|
3.53
|
22.54
|
31.42
|
2298.43
|
|
M&G (Lux) Global Floating Rate High Yield Fund CH CNH Acc Fonds
|
47078196
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund CH CNH Inc Fonds
|
47079228
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Acc Fonds
|
42983625
|
M&G Luxembourg S.A.
|
CHF
|
-1.28
|
8.20
|
10.80
|
2298.43
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc Fonds
|
42983626
|
M&G Luxembourg S.A.
|
CHF
|
-1.23
|
8.34
|
10.85
|
2298.43
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.25
|
-
|
-
|
2298.43
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc Fonds
|
42983627
|
M&G Luxembourg S.A.
|
CHF
|
-0.69
|
10.15
|
14.16
|
2298.43
|
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