0P0001DFJ0 | M&G (Lux) Global High Yield Bon | 12.07 | N/A | Mutual Fund | PNK |
0P0001DFJ4 | M&G (Lux) Optimal Income Fund U | 10.24 | N/A | Mutual Fund | VAN |
0P0001DFJM | M&G (Lux) Global Floating Rate | 9.76 | N/A | Mutual Fund | FRA |
0P0001DFJ8 | M&G (Lux) Optimal Income Fund U | 12.01 | N/A | Mutual Fund | JPX |
0P0001DFJ2 | M&G (Lux) Global High Yield Bon | 11.27 | N/A | Mutual Fund | PNK |
0P0001DFB6 | Cardif Mandate CTBC Investments | 13.01 | N/A | Mutual Fund | PNK |
0P0001DFJQ | M&G (Lux) Global Floating Rate | 9.50 | N/A | Mutual Fund | PNK |
0P0001DFJO | M&G (Lux) Global Floating Rate | 13.84 | N/A | Mutual Fund | PNK |
0P0001DFJH | M&G (Lux) Global Floating Rate | 9.85 | N/A | Mutual Fund | PNK |
0P0001DFJ1 | M&G (Lux) Optimal Income Fund U | 9.93 | N/A | Mutual Fund | PNK |
0P0001DFJ6 | M&G (Lux) Optimal Income Fund U | 9.92 | N/A | Mutual Fund | PNK |
0P0001DFP6 | M&G (Lux) Asian Fund USD A Acc | 40.52 | N/A | Mutual Fund | PNK |
0P0001DFJL | M&G (Lux) Global Floating Rate | 13.34 | N/A | Mutual Fund | PNK |
0P0001DFJJ | M&G (Lux) Global Floating Rate | 9.41 | N/A | Mutual Fund | PNK |