|
M&G (Lux) Global Macro Bond Fund USD A Acc Fonds
|
42938557
|
M&G Luxembourg S.A.
|
USD
|
6.82
|
7.75
|
-10.83
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund USD A Inc Fonds
|
42938559
|
M&G Luxembourg S.A.
|
USD
|
6.82
|
7.75
|
-10.84
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund USD C Acc Fonds
|
42938561
|
M&G Luxembourg S.A.
|
USD
|
7.46
|
9.74
|
-8.08
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund USD C Inc Fonds
|
42938562
|
M&G Luxembourg S.A.
|
USD
|
7.50
|
9.76
|
-8.08
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.51
|
9.83
|
-7.94
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.61
|
10.16
|
-7.48
|
295.52
|
|
M&G (Lux) Global Macro Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.62
|
10.16
|
-7.48
|
295.52
|
|
M&G (Lux) Global Maxima Fund CHF A Acc Fonds
|
51030649
|
M&G Luxembourg S.A.
|
CHF
|
-0.43
|
24.65
|
24.54
|
358.67
|
|
M&G (Lux) Global Maxima Fund CHF A Inc Fonds
|
51033850
|
M&G Luxembourg S.A.
|
CHF
|
-0.33
|
24.84
|
24.67
|
358.67
|
|
M&G (Lux) Global Maxima Fund CHF C Acc Fonds
|
51033851
|
M&G Luxembourg S.A.
|
CHF
|
0.56
|
28.43
|
30.90
|
358.67
|
|
M&G (Lux) Global Maxima Fund CHF C Inc Fonds
|
51033852
|
M&G Luxembourg S.A.
|
CHF
|
0.66
|
28.61
|
31.03
|
358.67
|
|
M&G (Lux) Global Maxima Fund EUR A Acc Fonds
|
51033845
|
M&G Luxembourg S.A.
|
EUR
|
2.93
|
36.22
|
51.12
|
358.67
|
|
M&G (Lux) Global Maxima Fund EUR A Inc Fonds
|
51033846
|
M&G Luxembourg S.A.
|
EUR
|
3.01
|
36.33
|
51.19
|
358.67
|
|
M&G (Lux) Global Maxima Fund EUR C Acc Fonds
|
51033847
|
M&G Luxembourg S.A.
|
EUR
|
3.96
|
40.39
|
58.96
|
358.67
|
|
M&G (Lux) Global Maxima Fund EUR C Inc Fonds
|
51033848
|
M&G Luxembourg S.A.
|
EUR
|
4.04
|
40.47
|
58.95
|
358.67
|
|
M&G (Lux) Global Maxima Fund EUR CI Acc Fonds
|
51033849
|
M&G Luxembourg S.A.
|
EUR
|
4.01
|
40.54
|
59.22
|
358.67
|
|
M&G (Lux) Global Maxima Fund EUR CI Inc Fonds
|
51032670
|
M&G Luxembourg S.A.
|
EUR
|
4.08
|
40.65
|
59.28
|
358.67
|
|
M&G (Lux) Global Maxima Fund EUR ZI Acc Fonds
|
51032672
|
M&G Luxembourg S.A.
|
EUR
|
4.79
|
43.73
|
65.32
|
245.43
|
|
M&G (Lux) Global Maxima Fund SGD A Acc Fonds
|
51033853
|
M&G Luxembourg S.A.
|
SGD
|
8.26
|
41.34
|
39.61
|
358.67
|
|
M&G (Lux) Global Maxima Fund SGD A Inc Fonds
|
51033854
|
M&G Luxembourg S.A.
|
SGD
|
8.29
|
41.37
|
39.60
|
358.67
|
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