|
M&G (Lux) Global Dividend Fund USD A Inc Fonds
|
42965548
|
M&G Luxembourg S.A.
|
USD
|
14.53
|
65.53
|
54.32
|
3374.35
|
|
M&G (Lux) Global Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.54
|
-
|
-
|
3374.35
|
|
M&G (Lux) Global Dividend Fund USD C Acc Fonds
|
42965549
|
M&G Luxembourg S.A.
|
USD
|
15.68
|
70.58
|
62.27
|
3374.35
|
|
M&G (Lux) Global Dividend Fund USD C Inc Fonds
|
42965553
|
M&G Luxembourg S.A.
|
USD
|
15.69
|
70.58
|
62.21
|
3374.35
|
|
M&G (Lux) Global Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.73
|
70.79
|
62.55
|
3374.35
|
|
M&G (Lux) Global Emerging Markets Fund CHF A-H Acc Fonds
|
42939729
|
M&G Luxembourg S.A.
|
CHF
|
14.09
|
60.41
|
34.74
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund CHF C-H Acc Fonds
|
42939739
|
M&G Luxembourg S.A.
|
CHF
|
15.19
|
65.15
|
41.61
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
15.16
|
65.47
|
41.94
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Acc Fonds
|
42924762
|
M&G Luxembourg S.A.
|
EUR
|
24.13
|
72.60
|
70.81
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Inc Fonds
|
42924783
|
M&G Luxembourg S.A.
|
EUR
|
24.22
|
72.97
|
71.05
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc Fonds
|
42938190
|
M&G Luxembourg S.A.
|
EUR
|
16.67
|
69.92
|
44.49
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Acc Fonds
|
42938191
|
M&G Luxembourg S.A.
|
EUR
|
25.38
|
77.87
|
79.58
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Inc Fonds
|
42938195
|
M&G Luxembourg S.A.
|
EUR
|
25.46
|
78.24
|
79.79
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc Fonds
|
42938202
|
M&G Luxembourg S.A.
|
EUR
|
17.82
|
75.34
|
52.20
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
25.43
|
78.10
|
79.95
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc Fonds
|
42513147
|
M&G Luxembourg S.A.
|
EUR
|
17.89
|
75.65
|
52.37
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund EUR J Acc Fonds
|
42513268
|
M&G Luxembourg S.A.
|
EUR
|
25.51
|
78.43
|
80.50
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
25.99
|
-
|
-
|
779.15
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Acc Fonds
|
42939710
|
M&G Luxembourg S.A.
|
SGD
|
18.10
|
71.57
|
56.23
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Inc Fonds
|
42939713
|
M&G Luxembourg S.A.
|
SGD
|
18.12
|
71.69
|
56.23
|
120.77
|
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