|
M&G (Lux) Global Credit Investment Fund USD C Inc Fonds
|
42876012
|
M&G Luxembourg S.A.
|
USD
|
-1.76
|
17.04
|
3.52
|
327.88
|
|
M&G (Lux) Global Dividend Fund EUR A Acc Fonds
|
42965532
|
M&G Luxembourg S.A.
|
EUR
|
19.15
|
56.23
|
59.56
|
3374.35
|
|
M&G (Lux) Global Dividend Fund EUR A Inc Fonds
|
42965533
|
M&G Luxembourg S.A.
|
EUR
|
19.18
|
56.31
|
59.64
|
3374.35
|
|
M&G (Lux) Global Dividend Fund EUR C Acc Fonds
|
42965534
|
M&G Luxembourg S.A.
|
EUR
|
20.34
|
61.00
|
67.74
|
3374.35
|
|
M&G (Lux) Global Dividend Fund EUR C Inc Fonds
|
42965535
|
M&G Luxembourg S.A.
|
EUR
|
20.37
|
61.08
|
67.82
|
3374.35
|
|
M&G (Lux) Global Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.39
|
61.19
|
68.10
|
3374.35
|
|
M&G (Lux) Global Dividend Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.42
|
61.28
|
68.15
|
3374.35
|
|
M&G (Lux) Global Dividend Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.53
|
61.73
|
69.01
|
3374.35
|
|
M&G (Lux) Global Dividend Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.55
|
61.77
|
69.02
|
3374.35
|
|
M&G (Lux) Global Dividend Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.58
|
61.93
|
69.35
|
3374.35
|
|
M&G (Lux) Global Dividend Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.59
|
61.97
|
69.38
|
3374.35
|
|
M&G (Lux) Global Dividend Fund GBP C Acc Fonds
|
42965550
|
M&G Luxembourg S.A.
|
GBP
|
17.54
|
57.79
|
67.47
|
3374.35
|
|
M&G (Lux) Global Dividend Fund GBP C Inc Fonds
|
43227299
|
M&G Luxembourg S.A.
|
GBP
|
17.58
|
57.80
|
67.54
|
3374.35
|
|
M&G (Lux) Global Dividend Fund GBP CI Acc Fonds
|
42965552
|
M&G Luxembourg S.A.
|
GBP
|
17.59
|
57.98
|
67.82
|
3374.35
|
|
M&G (Lux) Global Dividend Fund GBP CI Inc Fonds
|
43227306
|
M&G Luxembourg S.A.
|
GBP
|
17.63
|
57.99
|
67.87
|
3374.35
|
|
M&G (Lux) Global Dividend Fund SGD A Acc Fonds
|
42965542
|
M&G Luxembourg S.A.
|
SGD
|
13.36
|
55.28
|
45.92
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD A Inc Fonds
|
42965543
|
M&G Luxembourg S.A.
|
SGD
|
13.37
|
55.29
|
45.94
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Acc Fonds
|
42965544
|
M&G Luxembourg S.A.
|
SGD
|
14.49
|
60.03
|
53.41
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
14.52
|
60.04
|
53.42
|
2951.42
|
|
M&G (Lux) Global Dividend Fund USD A Acc Fonds
|
42965546
|
M&G Luxembourg S.A.
|
USD
|
14.53
|
65.53
|
54.32
|
3374.35
|
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