|
M&G (Lux) European Strategic Value Fund EUR J Inc Fonds
|
110959690
|
M&G Luxembourg S.A.
|
EUR
|
24.01
|
41.33
|
-
|
2366.68
|
|
M&G (Lux) European Strategic Value Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.05
|
41.48
|
71.02
|
2366.68
|
|
M&G (Lux) European Strategic Value Fund EUR JI Inc Fonds
|
110959691
|
M&G Luxembourg S.A.
|
EUR
|
24.06
|
41.47
|
-
|
2366.68
|
|
M&G (Lux) European Strategic Value Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.44
|
23.77
|
52.89
|
2366.68
|
|
M&G (Lux) European Strategic Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
19.33
|
26.62
|
58.78
|
2366.68
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
29.45
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
29.46
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
24.90
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
30.78
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
30.79
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.18
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
30.84
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
30.83
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.22
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.43
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.80
|
-
|
-
|
133.84
|
|
M&G (Lux) Global Convertibles Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
8.35
|
-5.22
|
2.50
|
185.67
|
|
M&G (Lux) Global Convertibles Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.19
|
-3.11
|
6.43
|
185.67
|
|
M&G (Lux) Global Convertibles Fund EUR A Acc Fonds
|
42889608
|
M&G Luxembourg S.A.
|
EUR
|
15.74
|
11.78
|
19.22
|
185.67
|
|
M&G (Lux) Global Convertibles Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.73
|
11.76
|
19.21
|
185.67
|
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