|
M&G (Lux) Global High Yield Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.82
|
14.54
|
0.10
|
51.48
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.98
|
18.43
|
5.88
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.96
|
18.28
|
5.69
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.59
|
18.06
|
5.64
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund L USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.35
|
-
|
-
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.13
|
-
|
-
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund L-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.14
|
-
|
-
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc Fonds
|
|
M&G Luxembourg S.A.
|
SEK
|
2.38
|
-
|
-
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.43
|
23.06
|
13.49
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.43
|
23.06
|
13.49
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.05
|
25.31
|
16.96
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.06
|
25.32
|
16.97
|
40.92
|
|
M&G (Lux) Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.10
|
25.46
|
17.19
|
40.92
|
|
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.59
|
12.79
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
15.89
|
13.22
|
3.52
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
15.91
|
13.38
|
3.67
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
17.07
|
16.68
|
8.84
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
17.07
|
16.81
|
8.95
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc Fonds
|
38049199
|
M&G Luxembourg S.A.
|
EUR
|
16.55
|
17.96
|
21.37
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
16.55
|
18.00
|
21.38
|
1276.65
|
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