|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc Fonds
|
42983628
|
M&G Luxembourg S.A.
|
CHF
|
-0.21
|
8.77
|
13.82
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.22
|
8.79
|
13.92
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.17
|
9.01
|
14.37
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.11
|
9.12
|
14.40
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.14
|
9.07
|
14.53
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.08
|
9.23
|
14.64
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc Fonds
|
42983629
|
M&G Luxembourg S.A.
|
EUR
|
1.40
|
14.54
|
20.48
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc Fonds
|
42983630
|
M&G Luxembourg S.A.
|
EUR
|
1.42
|
14.61
|
20.66
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.91
|
12.92
|
17.62
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.91
|
12.90
|
17.69
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc Fonds
|
42983633
|
M&G Luxembourg S.A.
|
EUR
|
2.02
|
16.70
|
24.28
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc Fonds
|
42983634
|
M&G Luxembourg S.A.
|
EUR
|
2.03
|
16.66
|
24.27
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.06
|
16.87
|
24.56
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.13
|
16.98
|
24.79
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.15
|
17.03
|
24.88
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.17
|
17.15
|
25.13
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.19
|
17.17
|
25.17
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.22
|
20.34
|
30.09
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.25
|
20.25
|
29.93
|
1984.17
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc Fonds
|
110958357
|
M&G Luxembourg S.A.
|
GBP
|
3.84
|
22.47
|
33.84
|
1984.17
|
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