|
FCH M&G Global Dividend - A EUR Cap Fonds
|
|
M&G Investment Management Limited
|
EUR
|
13.23
|
38.03
|
-
|
92.4
|
|
FCH M&G Global Dividend - A USD Cap Fonds
|
|
M&G Investment Management Limited
|
USD
|
19.59
|
49.14
|
-
|
92.4
|
|
FCH M&G Global Dividend - CA Sel U EUR Acc Fonds
|
|
M&G Investment Management Limited
|
EUR
|
12.00
|
33.69
|
-
|
92.4
|
|
FCH M&G Global Dividend - CA Selection F EUR Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
12.27
|
34.71
|
-
|
92.4
|
|
FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
15.76
|
36.35
|
-
|
92.4
|
|
FCH M&G Global Dividend - CA Selection G EUR Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
12.83
|
36.77
|
-
|
92.4
|
|
FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
16.30
|
38.27
|
-
|
92.4
|
|
FCH M&G Global Dividend - I USD Cap Fonds
|
|
M&G Investment Management Limited
|
USD
|
20.80
|
53.89
|
-
|
92.4
|
|
FCH M&G Global Dividend - P EUR Acc Fonds
|
|
M&G Investment Management Limited
|
EUR
|
13.33
|
38.39
|
-
|
92.4
|
|
FCH M&G Global Dividend - Z EUR Cap Fonds
|
|
M&G Investment Management Limited
|
EUR
|
14.63
|
-
|
-
|
92.4
|
|
FCH M&G Global Dividend - Z USD Accumulation Fonds
|
|
M&G Investment Management Limited
|
USD
|
21.06
|
54.55
|
-
|
92.4
|
|
FCH M&G Global Dividend - Z USD Income Fonds
|
|
M&G Investment Management Limited
|
USD
|
21.06
|
-
|
-
|
92.4
|