|
M&G (Lux) Global Dividend Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.92
|
46.23
|
64.58
|
3148.23
|
|
M&G (Lux) Global Dividend Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.93
|
46.28
|
64.61
|
3148.23
|
|
M&G (Lux) Global Dividend Fund GBP C Acc Fonds
|
42965550
|
M&G Luxembourg S.A.
|
GBP
|
22.44
|
43.73
|
62.31
|
3148.23
|
|
M&G (Lux) Global Dividend Fund GBP C Inc Fonds
|
43227299
|
M&G Luxembourg S.A.
|
GBP
|
22.46
|
43.74
|
62.35
|
3148.23
|
|
M&G (Lux) Global Dividend Fund GBP CI Acc Fonds
|
42965552
|
M&G Luxembourg S.A.
|
GBP
|
22.49
|
43.91
|
62.65
|
3148.23
|
|
M&G (Lux) Global Dividend Fund GBP CI Inc Fonds
|
43227306
|
M&G Luxembourg S.A.
|
GBP
|
22.50
|
43.92
|
62.66
|
3148.23
|
|
M&G (Lux) Global Dividend Fund SGD A Acc Fonds
|
42965542
|
M&G Luxembourg S.A.
|
SGD
|
21.35
|
43.98
|
43.75
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD A Inc Fonds
|
42965543
|
M&G Luxembourg S.A.
|
SGD
|
21.35
|
43.98
|
43.76
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Acc Fonds
|
42965544
|
M&G Luxembourg S.A.
|
SGD
|
22.56
|
48.36
|
51.13
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
22.57
|
48.40
|
51.13
|
2951.42
|
|
M&G (Lux) Global Dividend Fund USD A Acc Fonds
|
42965546
|
M&G Luxembourg S.A.
|
USD
|
23.73
|
50.64
|
51.19
|
3148.23
|
|
M&G (Lux) Global Dividend Fund USD A Inc Fonds
|
42965548
|
M&G Luxembourg S.A.
|
USD
|
23.73
|
50.64
|
51.18
|
3148.23
|
|
M&G (Lux) Global Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
23.73
|
-
|
-
|
3148.23
|
|
M&G (Lux) Global Dividend Fund USD C Acc Fonds
|
42965549
|
M&G Luxembourg S.A.
|
USD
|
24.97
|
55.23
|
58.97
|
3148.23
|
|
M&G (Lux) Global Dividend Fund USD C Inc Fonds
|
42965553
|
M&G Luxembourg S.A.
|
USD
|
24.97
|
55.22
|
58.91
|
3148.23
|
|
M&G (Lux) Global Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
25.02
|
55.42
|
59.25
|
3148.23
|
|
M&G (Lux) Global Emerging Markets Fund CHF A-H Acc Fonds
|
42939729
|
M&G Luxembourg S.A.
|
CHF
|
45.73
|
61.71
|
37.83
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund CHF C-H Acc Fonds
|
42939739
|
M&G Luxembourg S.A.
|
CHF
|
47.13
|
66.55
|
44.98
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
47.11
|
66.87
|
45.18
|
640.78
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Acc Fonds
|
42924762
|
M&G Luxembourg S.A.
|
EUR
|
47.76
|
72.20
|
70.92
|
640.78
|
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