0P0001DFJ4 | M&G (Lux) Optimal Income Fund U | 9.89 | N/A | Mutual Fund | VAN |
0P0001DFJM | M&G (Lux) Global Floating Rate | 9.78 | N/A | Mutual Fund | FRA |
0P0001DFJ8 | M&G (Lux) Optimal Income Fund U | 11.61 | N/A | Mutual Fund | JPX |
0P0001DFJ2 | M&G (Lux) Global High Yield Bon | 10.94 | N/A | Mutual Fund | PNK |
0P0001DFJ0 | M&G (Lux) Global High Yield Bon | 11.70 | N/A | Mutual Fund | PNK |
0P0001DFB6 | Cardif Mandate CTBC Investments | 12.69 | N/A | Mutual Fund | PNK |
0P0001DFJQ | M&G (Lux) Global Floating Rate | 9.54 | N/A | Mutual Fund | PNK |
0P0001DFJ1 | M&G (Lux) Optimal Income Fund U | 9.61 | N/A | Mutual Fund | PNK |
0P0001DFJH | M&G (Lux) Global Floating Rate | 9.88 | N/A | Mutual Fund | PNK |
0P0001DFJO | M&G (Lux) Global Floating Rate | 13.59 | N/A | Mutual Fund | PNK |
0P0001DFJ6 | M&G (Lux) Optimal Income Fund U | 9.71 | N/A | Mutual Fund | PNK |
0P0001DFJJ | M&G (Lux) Global Floating Rate | 9.44 | N/A | Mutual Fund | PNK |
0P0001DFJL | M&G (Lux) Global Floating Rate | 13.12 | N/A | Mutual Fund | PNK |
0P0001DFP6 | M&G (Lux) Asian Fund USD A Acc | 35.74 | N/A | Mutual Fund | PNK |