A2PMJL

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC

EUR

 11,88

20.10.

 -1,40

 2,32

 31,38  

 22,02  

A2PD2A

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC

EUR

 11,29

20.10.

 8,33

 7,57

 45,77  

 8,22  

A40EEH

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC

EUR

 11,35

20.10.

 8,72

 8,05

 -  

 -  

A2DQ94

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC

USD

 12,81

20.10.

 9,55

 8,90

 51,84  

 14,83  

A2DQ95

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC

USD

 7,50

20.10.

 9,55

 8,90

 51,84  

 14,87  

A2DQ97

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC

USD

 13,81

20.10.

 10,33

 9,88

 55,99  

 20,17  

A2DQ98

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC

USD

 8,10

20.10.

 10,37

 9,92

 56,13  

 20,18  

A2DQ96

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC

USD

 13,86

20.10.

 10,38

 9,93

 56,18  

 20,36  

A41663

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD LI ACC

USD

 11,11

20.10.

 -

 -

 -  

 -  

A2AKFC

MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR

EUR

 127,49

17.10.

 1,98

 2,30

 11,66  

 -  

A0REB4

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR

EUR

 17,55

20.10.

 3,24

 3,54

 17,31  

 15,84  

A0REB3

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD

USD

 15,07

20.10.

 16,01

 11,46

 39,54  

 13,91  

A0REB5

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD

USD

 6,59

20.10.

 15,99

 11,60

 39,53  

 14,08  

A0RECB

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD

USD

 12,78

20.10.

 15,03

 10,36

 35,24  

 8,31  

A0RECC

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD

USD

 6,57

20.10.

 15,15

 10,28

 35,26  

 8,36  

A0RECD

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD

USD

 170,10

20.10.

 16,64

 12,23

 42,43  

 17,97  

A4114E

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD

USD

 170,33

20.10.

 -

 -

 -  

 -  

A4114G

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR

EUR

 108,62

20.10.

 -

 -

 -  

 -  

A40Z1Y

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD

USD

 170,78

20.10.

 -

 -

 -  

 -  

A1KA1U

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD

USD

 9,27

20.10.

 15,59

 10,89

 37,33  

 -