|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.16
|
-
|
-
|
70.87
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.71
|
-
|
-
|
70.87
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.70
|
-
|
-
|
70.87
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.35
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.34
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.06
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.06
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.39
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.38
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.07
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.08
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.43
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.43
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.12
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.12
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.91
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.90
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.59
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.59
|
-
|
-
|
5.37
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
37.73
|
-
|
-
|
104.06
|
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