|
FCH M&G Global Dividend - A EUR Cap Fonds
|
|
M&G Investment Management Limited
|
EUR
|
4.98
|
37.57
|
-
|
95.47
|
|
FCH M&G Global Dividend - A USD Cap Fonds
|
|
M&G Investment Management Limited
|
USD
|
18.22
|
49.05
|
-
|
95.47
|
|
FCH M&G Global Dividend - CA Sel U EUR Acc Fonds
|
|
M&G Investment Management Limited
|
EUR
|
3.84
|
33.29
|
-
|
95.47
|
|
FCH M&G Global Dividend - CA Selection F EUR Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
4.12
|
34.33
|
-
|
95.47
|
|
FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
14.37
|
36.02
|
-
|
95.47
|
|
FCH M&G Global Dividend - CA Selection G EUR Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
4.64
|
36.37
|
-
|
95.47
|
|
FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
14.93
|
38.02
|
-
|
95.47
|
|
FCH M&G Global Dividend - I USD Cap Fonds
|
|
M&G Investment Management Limited
|
USD
|
19.42
|
53.88
|
-
|
95.47
|
|
FCH M&G Global Dividend - P EUR Acc Fonds
|
|
M&G Investment Management Limited
|
EUR
|
5.08
|
37.95
|
-
|
95.47
|
|
FCH M&G Global Dividend - Z EUR Cap Fonds
|
|
M&G Investment Management Limited
|
EUR
|
6.24
|
-
|
-
|
95.47
|
|
FCH M&G Global Dividend - Z USD Accumulation Fonds
|
|
M&G Investment Management Limited
|
USD
|
19.64
|
54.48
|
-
|
95.47
|
|
FCH M&G Global Dividend - Z USD Income Fonds
|
|
M&G Investment Management Limited
|
USD
|
19.32
|
-
|
-
|
95.47
|
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