|
M&G (Lux) Global High Yield Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.24
|
13.06
|
-1.06
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.87
|
16.85
|
4.62
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.86
|
16.74
|
4.46
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.90
|
16.45
|
4.38
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund L USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.02
|
-
|
-
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.90
|
-
|
-
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.91
|
-
|
-
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc Fonds
|
|
M&G Luxembourg S.A.
|
SEK
|
0.19
|
-
|
-
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.13
|
21.39
|
12.30
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.13
|
21.39
|
12.30
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.75
|
23.61
|
15.73
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.75
|
23.62
|
15.74
|
40.68
|
|
M&G (Lux) Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.79
|
23.75
|
15.96
|
40.68
|
|
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.05
|
17.60
|
-
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
15.52
|
15.75
|
4.17
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
15.55
|
15.87
|
4.32
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
16.68
|
19.30
|
9.51
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
16.70
|
19.38
|
9.62
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc Fonds
|
38049199
|
M&G Luxembourg S.A.
|
EUR
|
13.60
|
16.71
|
20.18
|
1266.8
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.61
|
16.72
|
20.19
|
1266.8
|
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