|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc Fonds
|
117093773
|
M&G Luxembourg S.A.
|
EUR
|
11.50
|
16.16
|
-
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc Fonds
|
117062751
|
M&G Luxembourg S.A.
|
EUR
|
11.50
|
16.21
|
-
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
15.19
|
16.32
|
-
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
15.18
|
16.30
|
-
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund JI H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.31
|
15.38
|
-
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund JI USD Acc Fonds
|
117066655
|
M&G Luxembourg S.A.
|
USD
|
15.98
|
24.18
|
-
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund JI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.98
|
-
|
-
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A Acc Fonds
|
38049162
|
M&G Luxembourg S.A.
|
USD
|
14.62
|
19.84
|
19.83
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.62
|
19.84
|
19.83
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.62
|
19.85
|
19.84
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.76
|
23.49
|
25.98
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.76
|
23.48
|
25.97
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.81
|
23.63
|
26.23
|
1242.79
|
|
M&G (Lux) Global Listed Infrastructure Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.06
|
24.43
|
27.59
|
1242.79
|
|
M&G (Lux) Global Macro Bond Fund CHF A Acc Fonds
|
42938583
|
M&G Luxembourg S.A.
|
CHF
|
-3.91
|
-9.67
|
-23.69
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund CHF A-H Acc Fonds
|
42938584
|
M&G Luxembourg S.A.
|
CHF
|
-1.95
|
-10.16
|
-27.34
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund CHF C Acc Fonds
|
42938591
|
M&G Luxembourg S.A.
|
CHF
|
-3.32
|
-8.06
|
-21.40
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund CHF C-H Acc Fonds
|
42938594
|
M&G Luxembourg S.A.
|
CHF
|
-1.38
|
-8.56
|
-25.20
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund EUR A Acc Fonds
|
42938564
|
M&G Luxembourg S.A.
|
EUR
|
-1.45
|
-3.86
|
-8.52
|
280.16
|
|
M&G (Lux) Global Macro Bond Fund EUR A Inc Fonds
|
42938565
|
M&G Luxembourg S.A.
|
EUR
|
-1.44
|
-3.84
|
-8.50
|
280.16
|
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