|
M&G (Lux) Global Maxima Fund USD CI Acc Fonds
|
51030591
|
M&G Luxembourg S.A.
|
USD
|
22.48
|
76.81
|
69.73
|
378.95
|
|
M&G (Lux) Global Maxima Fund USD CI Inc Fonds
|
51030602
|
M&G Luxembourg S.A.
|
USD
|
22.48
|
76.80
|
69.72
|
378.95
|
|
M&G (Lux) Global Maxima Fund USD ZI Acc Fonds
|
51030605
|
M&G Luxembourg S.A.
|
USD
|
23.40
|
80.83
|
76.21
|
245.43
|
|
M&G (Lux) Global Strategic Value Fund A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund A EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund C EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund CI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Strategic Value Fund LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
26.52
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.12
|
27.72
|
35.04
|
264.04
|
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