|
M&G (Lux) Global Dividend Fund SGD A Acc Fonds
|
42965542
|
M&G Luxembourg S.A.
|
SGD
|
15.91
|
40.84
|
44.58
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD A Inc Fonds
|
42965543
|
M&G Luxembourg S.A.
|
SGD
|
15.91
|
40.84
|
44.59
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Acc Fonds
|
42965544
|
M&G Luxembourg S.A.
|
SGD
|
17.07
|
45.13
|
52.00
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
17.09
|
45.16
|
52.00
|
2951.42
|
|
M&G (Lux) Global Dividend Fund USD A Acc Fonds
|
42965546
|
M&G Luxembourg S.A.
|
USD
|
15.16
|
46.04
|
50.54
|
3191.27
|
|
M&G (Lux) Global Dividend Fund USD A Inc Fonds
|
42965548
|
M&G Luxembourg S.A.
|
USD
|
15.16
|
46.05
|
50.54
|
3191.27
|
|
M&G (Lux) Global Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.16
|
-
|
-
|
3191.27
|
|
M&G (Lux) Global Dividend Fund USD C Acc Fonds
|
42965549
|
M&G Luxembourg S.A.
|
USD
|
16.32
|
50.49
|
58.29
|
3191.27
|
|
M&G (Lux) Global Dividend Fund USD C Inc Fonds
|
42965553
|
M&G Luxembourg S.A.
|
USD
|
16.32
|
50.48
|
58.22
|
3191.27
|
|
M&G (Lux) Global Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.37
|
50.67
|
58.57
|
3191.27
|
|
M&G (Lux) Global Emerging Markets Fund CHF A-H Acc Fonds
|
42939729
|
M&G Luxembourg S.A.
|
CHF
|
33.80
|
53.50
|
32.00
|
702.48
|
|
M&G (Lux) Global Emerging Markets Fund CHF C-H Acc Fonds
|
42939739
|
M&G Luxembourg S.A.
|
CHF
|
35.13
|
58.03
|
38.79
|
702.48
|
|
M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
35.11
|
58.33
|
39.05
|
702.48
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Acc Fonds
|
42924762
|
M&G Luxembourg S.A.
|
EUR
|
41.03
|
67.73
|
66.27
|
702.48
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Inc Fonds
|
42924783
|
M&G Luxembourg S.A.
|
EUR
|
41.13
|
68.12
|
66.50
|
702.48
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc Fonds
|
42938190
|
M&G Luxembourg S.A.
|
EUR
|
36.72
|
62.05
|
40.48
|
702.48
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Acc Fonds
|
42938191
|
M&G Luxembourg S.A.
|
EUR
|
42.46
|
72.85
|
74.81
|
702.48
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Inc Fonds
|
42938195
|
M&G Luxembourg S.A.
|
EUR
|
42.54
|
73.21
|
75.01
|
702.48
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc Fonds
|
42938202
|
M&G Luxembourg S.A.
|
EUR
|
38.10
|
67.46
|
47.98
|
702.48
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
42.52
|
73.07
|
75.16
|
702.48
|
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