|
M&G (Lux) Global Strategic Value Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Strategic Value Fund LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
21.62
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.70
|
24.43
|
38.82
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.74
|
24.56
|
38.94
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.15
|
22.57
|
35.39
|
477.73
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.82
|
28.23
|
45.94
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.84
|
28.35
|
46.08
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.85
|
28.37
|
46.23
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.05
|
29.52
|
33.71
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.05
|
29.52
|
33.71
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.16
|
33.46
|
40.56
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.16
|
33.50
|
40.62
|
254.89
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.20
|
33.63
|
40.84
|
254.89
|
|
M&G (Lux) Global Target Return Fund CHF A-H Acc Fonds
|
35026955
|
M&G Luxembourg S.A.
|
CHF
|
-1.11
|
2.28
|
5.75
|
35.38
|
|
M&G (Lux) Global Target Return Fund CHF C-H Acc Fonds
|
35026970
|
M&G Luxembourg S.A.
|
CHF
|
-0.34
|
4.62
|
9.85
|
35.38
|
|
M&G (Lux) Global Target Return Fund EUR A Acc Fonds
|
35026867
|
M&G Luxembourg S.A.
|
EUR
|
1.16
|
9.78
|
14.97
|
35.38
|
|
M&G (Lux) Global Target Return Fund EUR C Acc Fonds
|
35026895
|
M&G Luxembourg S.A.
|
EUR
|
1.92
|
12.32
|
19.40
|
35.38
|
|
M&G (Lux) Global Target Return Fund EUR CI Acc Fonds
|
35026902
|
M&G Luxembourg S.A.
|
EUR
|
1.96
|
12.42
|
19.60
|
35.38
|
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