|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.32
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
31.74
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
31.78
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
29.28
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
33.37
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
31.80
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
31.83
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
29.33
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
34.10
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
34.11
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.53
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.55
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
30.04
|
-
|
-
|
109.88
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
30.05
|
-
|
-
|
109.88
|
|
M&G (Lux) Global High Yield Bond Fund C-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.67
|
-
|
-
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-2.03
|
6.87
|
-7.17
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.46
|
8.81
|
-4.33
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Acc Fonds
|
42906822
|
M&G Luxembourg S.A.
|
EUR
|
0.26
|
14.67
|
1.41
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.25
|
14.65
|
1.35
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.26
|
12.97
|
-1.05
|
51.48
|
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