|
M&G (Lux) Global Emerging Markets Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.21
|
60.65
|
72.83
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc Fonds
|
42513147
|
M&G Luxembourg S.A.
|
EUR
|
43.41
|
63.03
|
46.37
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR J Acc Fonds
|
42513268
|
M&G Luxembourg S.A.
|
EUR
|
33.29
|
60.95
|
73.36
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.81
|
-
|
-
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Acc Fonds
|
42939710
|
M&G Luxembourg S.A.
|
SGD
|
38.69
|
61.64
|
51.57
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Inc Fonds
|
42939713
|
M&G Luxembourg S.A.
|
SGD
|
38.78
|
61.66
|
51.59
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Acc Fonds
|
42939716
|
M&G Luxembourg S.A.
|
SGD
|
40.08
|
66.52
|
59.30
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Inc Fonds
|
42939717
|
M&G Luxembourg S.A.
|
SGD
|
40.20
|
66.64
|
59.41
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund USD A Acc Fonds
|
42938349
|
M&G Luxembourg S.A.
|
USD
|
46.20
|
70.09
|
57.74
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund USD A Inc Fonds
|
42938353
|
M&G Luxembourg S.A.
|
USD
|
46.19
|
70.08
|
57.73
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund USD C Acc Fonds
|
42939696
|
M&G Luxembourg S.A.
|
USD
|
47.67
|
75.27
|
65.84
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund USD C Inc Fonds
|
42939705
|
M&G Luxembourg S.A.
|
USD
|
47.67
|
75.26
|
65.84
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
47.73
|
75.49
|
66.18
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund USD J Acc Fonds
|
42513271
|
M&G Luxembourg S.A.
|
USD
|
47.82
|
75.80
|
66.68
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
48.40
|
-
|
-
|
511.31
|
|
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
|
2.39
|
20.71
|
26.72
|
2250.2
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds
|
46720249
|
M&G Luxembourg S.A.
|
AUD
|
2.46
|
20.70
|
26.74
|
2456.61
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc Fonds
|
46720254
|
M&G Luxembourg S.A.
|
AUD
|
3.00
|
22.87
|
30.77
|
2456.61
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc Fonds
|
46720260
|
M&G Luxembourg S.A.
|
AUD
|
3.13
|
23.02
|
30.72
|
2456.61
|
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