|
M&G (Lux) Global Credit Investment Fund USD C Inc Fonds
|
42876012
|
M&G Luxembourg S.A.
|
USD
|
2.35
|
17.95
|
4.66
|
327.84
|
|
M&G (Lux) Global Dividend Fund EUR A Acc Fonds
|
42965532
|
M&G Luxembourg S.A.
|
EUR
|
19.48
|
48.99
|
64.25
|
3235.71
|
|
M&G (Lux) Global Dividend Fund EUR A Inc Fonds
|
42965533
|
M&G Luxembourg S.A.
|
EUR
|
19.51
|
49.07
|
64.32
|
3235.71
|
|
M&G (Lux) Global Dividend Fund EUR C Acc Fonds
|
42965534
|
M&G Luxembourg S.A.
|
EUR
|
20.68
|
53.52
|
72.66
|
3235.71
|
|
M&G (Lux) Global Dividend Fund EUR C Inc Fonds
|
42965535
|
M&G Luxembourg S.A.
|
EUR
|
20.71
|
53.61
|
72.75
|
3235.71
|
|
M&G (Lux) Global Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.73
|
53.71
|
73.04
|
3235.71
|
|
M&G (Lux) Global Dividend Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.75
|
53.79
|
73.09
|
3235.71
|
|
M&G (Lux) Global Dividend Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.86
|
54.22
|
73.97
|
3235.71
|
|
M&G (Lux) Global Dividend Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.88
|
54.26
|
73.98
|
3235.71
|
|
M&G (Lux) Global Dividend Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.91
|
54.41
|
74.33
|
3235.71
|
|
M&G (Lux) Global Dividend Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.92
|
54.45
|
74.36
|
3235.71
|
|
M&G (Lux) Global Dividend Fund GBP C Acc Fonds
|
42965550
|
M&G Luxembourg S.A.
|
GBP
|
19.69
|
54.36
|
72.67
|
3235.71
|
|
M&G (Lux) Global Dividend Fund GBP C Inc Fonds
|
43227299
|
M&G Luxembourg S.A.
|
GBP
|
19.73
|
54.38
|
72.74
|
3235.71
|
|
M&G (Lux) Global Dividend Fund GBP CI Acc Fonds
|
42965552
|
M&G Luxembourg S.A.
|
GBP
|
19.74
|
54.55
|
73.03
|
3235.71
|
|
M&G (Lux) Global Dividend Fund GBP CI Inc Fonds
|
43227306
|
M&G Luxembourg S.A.
|
GBP
|
19.78
|
54.56
|
73.09
|
3235.71
|
|
M&G (Lux) Global Dividend Fund SGD A Acc Fonds
|
42965542
|
M&G Luxembourg S.A.
|
SGD
|
18.69
|
49.94
|
53.23
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD A Inc Fonds
|
42965543
|
M&G Luxembourg S.A.
|
SGD
|
18.70
|
49.94
|
53.25
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Acc Fonds
|
42965544
|
M&G Luxembourg S.A.
|
SGD
|
19.87
|
54.51
|
61.09
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
19.90
|
54.52
|
61.11
|
2951.42
|
|
M&G (Lux) Global Dividend Fund USD A Acc Fonds
|
42965546
|
M&G Luxembourg S.A.
|
USD
|
20.58
|
60.15
|
64.56
|
3235.71
|
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