|
M&G (Lux) Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.71
|
22.92
|
13.47
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.33
|
25.17
|
16.93
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.34
|
25.18
|
16.94
|
41.26
|
|
M&G (Lux) Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.38
|
25.32
|
17.16
|
41.26
|
|
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.26
|
12.28
|
-
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.37
|
5.30
|
4.07
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF A Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.40
|
5.46
|
4.23
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
10.48
|
8.53
|
9.41
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
10.48
|
8.65
|
9.52
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc Fonds
|
38049199
|
M&G Luxembourg S.A.
|
EUR
|
12.07
|
12.07
|
24.60
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.06
|
12.10
|
24.60
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc Fonds
|
38049205
|
M&G Luxembourg S.A.
|
EUR
|
13.19
|
15.49
|
30.99
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.19
|
15.53
|
31.01
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.23
|
15.62
|
31.25
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.47
|
16.35
|
32.63
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.67
|
15.14
|
31.97
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.66
|
15.12
|
31.96
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Acc Fonds
|
117093771
|
M&G Luxembourg S.A.
|
EUR
|
13.36
|
16.00
|
-
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Inc Fonds
|
117093772
|
M&G Luxembourg S.A.
|
EUR
|
13.34
|
16.04
|
-
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund J USD Acc Fonds
|
117066354
|
M&G Luxembourg S.A.
|
USD
|
18.21
|
24.60
|
-
|
1242.79
|
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