|
M&G (Lux) Global Maxima Fund USD CI Acc Fonds
|
51030591
|
M&G Luxembourg S.A.
|
USD
|
15.62
|
80.08
|
66.05
|
398.49
|
|
M&G (Lux) Global Maxima Fund USD CI Inc Fonds
|
51030602
|
M&G Luxembourg S.A.
|
USD
|
15.62
|
80.07
|
66.04
|
398.49
|
|
M&G (Lux) Global Maxima Fund USD ZI Acc Fonds
|
51030605
|
M&G Luxembourg S.A.
|
USD
|
16.49
|
84.17
|
72.39
|
245.43
|
|
M&G (Lux) Global Strategic Value Fund A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund A EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund C EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund CI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Strategic Value Fund LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.99
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.20
|
29.80
|
39.99
|
267.4
|
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