|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.76
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.76
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.12
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.12
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
40.47
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
42.38
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
44.30
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
44.32
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
41.53
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
42.44
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
44.36
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
44.37
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
41.59
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
43.23
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
43.25
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
45.17
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
45.17
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
42.38
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
42.42
|
-
|
-
|
68.61
|
|
M&G (Lux) Global High Yield Bond Fund C-H GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.63
|
-
|
-
|
41.04
|
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