|
FCH M&G Global Dividend - A EUR Cap Fonds
|
|
M&G Investment Management Limited
|
EUR
|
7.13
|
39.31
|
-
|
96.58
|
|
FCH M&G Global Dividend - A USD Cap Fonds
|
|
M&G Investment Management Limited
|
USD
|
20.31
|
53.34
|
-
|
96.58
|
|
FCH M&G Global Dividend - CA Sel U EUR Acc Fonds
|
|
M&G Investment Management Limited
|
EUR
|
5.96
|
34.94
|
-
|
96.58
|
|
FCH M&G Global Dividend - CA Selection F EUR Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
6.24
|
35.99
|
-
|
96.58
|
|
FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
16.43
|
40.08
|
-
|
96.58
|
|
FCH M&G Global Dividend - CA Selection G EUR Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
6.77
|
38.04
|
-
|
96.58
|
|
FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
16.98
|
42.09
|
-
|
96.58
|
|
FCH M&G Global Dividend - I USD Cap Fonds
|
|
M&G Investment Management Limited
|
USD
|
21.54
|
58.28
|
-
|
96.58
|
|
FCH M&G Global Dividend - P EUR Acc Fonds
|
|
M&G Investment Management Limited
|
EUR
|
7.23
|
39.67
|
-
|
96.58
|
|
FCH M&G Global Dividend - Z EUR Cap Fonds
|
|
M&G Investment Management Limited
|
EUR
|
8.44
|
-
|
-
|
96.58
|
|
FCH M&G Global Dividend - Z USD Accumulation Fonds
|
|
M&G Investment Management Limited
|
USD
|
21.78
|
58.92
|
-
|
96.58
|
|
FCH M&G Global Dividend - Z USD Income Fonds
|
|
M&G Investment Management Limited
|
USD
|
21.45
|
-
|
-
|
96.58
|
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