|
M&G (Lux) Global Maxima Fund SGD C Inc Fonds
|
51033856
|
M&G Luxembourg S.A.
|
SGD
|
22.77
|
58.02
|
47.30
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD A Acc Fonds
|
51032705
|
M&G Luxembourg S.A.
|
USD
|
20.76
|
58.98
|
45.88
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD A Inc Fonds
|
51032718
|
M&G Luxembourg S.A.
|
USD
|
20.76
|
58.98
|
45.90
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD C Acc Fonds
|
51032719
|
M&G Luxembourg S.A.
|
USD
|
21.98
|
63.81
|
53.37
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD C Inc Fonds
|
51030122
|
M&G Luxembourg S.A.
|
USD
|
21.98
|
63.81
|
53.38
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD CI Acc Fonds
|
51030591
|
M&G Luxembourg S.A.
|
USD
|
22.03
|
64.02
|
53.69
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD CI Inc Fonds
|
51030602
|
M&G Luxembourg S.A.
|
USD
|
22.03
|
64.02
|
53.69
|
359.94
|
|
M&G (Lux) Global Maxima Fund USD ZI Acc Fonds
|
51030605
|
M&G Luxembourg S.A.
|
USD
|
22.95
|
67.75
|
59.56
|
245.43
|
|
M&G (Lux) Global Strategic Value Fund A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund A EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund C EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund CI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
21.62
|
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