|
M&G (Lux) Dynamic Allocation Fund USD A-H Acc Fonds
|
38478584
|
M&G Luxembourg S.A.
|
USD
|
16.69
|
29.67
|
38.53
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Inc Fonds
|
38478621
|
M&G Luxembourg S.A.
|
USD
|
16.66
|
29.78
|
38.80
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M F Inc Fonds
|
39900717
|
M&G Luxembourg S.A.
|
USD
|
16.60
|
29.72
|
38.76
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.60
|
-
|
-
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Acc Fonds
|
38478622
|
M&G Luxembourg S.A.
|
USD
|
17.90
|
33.78
|
45.71
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Inc Fonds
|
38478623
|
M&G Luxembourg S.A.
|
USD
|
17.82
|
33.70
|
45.90
|
1719.9
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund A M USD Inc Fonds
|
36619230
|
M&G Luxembourg S.A.
|
USD
|
-9.12
|
5.81
|
-
|
17.33
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund A USD Acc Fonds
|
36619228
|
M&G Luxembourg S.A.
|
USD
|
-9.13
|
5.77
|
-
|
17.33
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund A USD Inc Fonds
|
36619229
|
M&G Luxembourg S.A.
|
USD
|
-9.13
|
5.78
|
-
|
17.33
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund AH CHF Acc Fonds
|
36619218
|
M&G Luxembourg S.A.
|
CHF
|
4.02
|
9.33
|
-
|
18.72
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund AH CHF Inc Fonds
|
36619219
|
M&G Luxembourg S.A.
|
CHF
|
4.18
|
9.49
|
-
|
18.72
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund AH EUR Acc Fonds
|
36619222
|
M&G Luxembourg S.A.
|
EUR
|
-10.54
|
-0.11
|
-
|
17.33
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund AH EUR Inc Fonds
|
36619223
|
M&G Luxembourg S.A.
|
EUR
|
-10.53
|
-0.11
|
-
|
17.33
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund C M USD Inc Fonds
|
36619233
|
M&G Luxembourg S.A.
|
USD
|
6.34
|
19.66
|
-
|
18.72
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund C USD Acc Fonds
|
36619231
|
M&G Luxembourg S.A.
|
USD
|
6.33
|
19.64
|
-
|
18.72
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund C USD Inc Fonds
|
36619232
|
M&G Luxembourg S.A.
|
USD
|
6.34
|
19.65
|
-
|
18.72
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund CH CHF Acc Fonds
|
36619220
|
M&G Luxembourg S.A.
|
CHF
|
5.08
|
12.41
|
-
|
18.72
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund CH CHF Inc Fonds
|
36619221
|
M&G Luxembourg S.A.
|
CHF
|
5.07
|
12.38
|
-
|
18.72
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund CH EUR Acc Fonds
|
36619224
|
M&G Luxembourg S.A.
|
EUR
|
5.22
|
12.93
|
-
|
18.72
|
|
M&G (Lux) Emerging Markets Income Opportunities Fund CH EUR Inc Fonds
|
36619225
|
M&G Luxembourg S.A.
|
EUR
|
5.23
|
12.87
|
-
|
18.72
|