|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation Fonds
|
132970637
|
M&G Luxembourg S.A.
|
EUR
|
5.42
|
-
|
-
|
66.32
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.92
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.92
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Accumulation Fonds
|
132972296
|
M&G Luxembourg S.A.
|
EUR
|
2.58
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution Fonds
|
132972295
|
M&G Luxembourg S.A.
|
EUR
|
2.69
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.55
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.56
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Accumulation Fonds
|
132972298
|
M&G Luxembourg S.A.
|
EUR
|
3.22
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Distribution Fonds
|
132972297
|
M&G Luxembourg S.A.
|
EUR
|
3.30
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.59
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.59
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Accumulation Fonds
|
132972287
|
M&G Luxembourg S.A.
|
EUR
|
3.26
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Distribution Fonds
|
132972285
|
M&G Luxembourg S.A.
|
EUR
|
3.33
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.85
|
-
|
-
|
67.35
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI-H EUR Accumulation Fonds
|
132972289
|
M&G Luxembourg S.A.
|
EUR
|
3.50
|
-
|
-
|
67.35
|
|
M&G (Lux) Japan Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
37.60
|
110.72
|
165.24
|
1210.58
|
|
M&G (Lux) Japan Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
38.60
|
114.93
|
174.75
|
1210.58
|
|
M&G (Lux) Japan Fund EUR A Acc Fonds
|
42941116
|
M&G Luxembourg S.A.
|
EUR
|
22.44
|
59.64
|
84.31
|
1210.58
|
|
M&G (Lux) Japan Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
40.92
|
123.32
|
181.93
|
1210.58
|
|
M&G (Lux) Japan Fund EUR C Acc Fonds
|
42941137
|
M&G Luxembourg S.A.
|
EUR
|
23.37
|
63.31
|
91.38
|
1210.58
|
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