|
M&G (Lux) Global Themes Fund USD C Inc Fonds
|
47451888
|
M&G Luxembourg S.A.
|
USD
|
18.93
|
42.97
|
41.36
|
568.68
|
|
M&G (Lux) Global Themes Fund USD CI Acc Fonds
|
47452076
|
M&G Luxembourg S.A.
|
USD
|
18.95
|
43.09
|
41.56
|
568.68
|
|
M&G (Lux) Global Themes Fund USD CI Inc Fonds
|
47452048
|
M&G Luxembourg S.A.
|
USD
|
18.96
|
43.10
|
41.57
|
568.68
|
|
M&G (Lux) Income Allocation Fund CHF A-H Acc Fonds
|
38478568
|
M&G Luxembourg S.A.
|
CHF
|
9.05
|
9.79
|
2.32
|
578.82
|
|
M&G (Lux) Income Allocation Fund CHF C-H Acc Fonds
|
38478645
|
M&G Luxembourg S.A.
|
CHF
|
9.98
|
12.65
|
6.76
|
578.82
|
|
M&G (Lux) Income Allocation Fund EUR A Acc Fonds
|
38478649
|
M&G Luxembourg S.A.
|
EUR
|
11.48
|
17.96
|
11.38
|
578.82
|
|
M&G (Lux) Income Allocation Fund EUR A Inc Fonds
|
38478650
|
M&G Luxembourg S.A.
|
EUR
|
11.48
|
17.96
|
11.38
|
578.82
|
|
M&G (Lux) Income Allocation Fund EUR A Q Inc Fonds
|
38478652
|
M&G Luxembourg S.A.
|
EUR
|
11.48
|
17.96
|
11.38
|
578.82
|
|
M&G (Lux) Income Allocation Fund EUR B Acc Fonds
|
39142487
|
M&G Luxembourg S.A.
|
EUR
|
10.92
|
16.20
|
8.63
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR B Q Inc Fonds
|
38478653
|
M&G Luxembourg S.A.
|
EUR
|
10.92
|
16.20
|
8.63
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR C Acc Fonds
|
38478654
|
M&G Luxembourg S.A.
|
EUR
|
12.43
|
21.01
|
16.23
|
578.82
|
|
M&G (Lux) Income Allocation Fund EUR C Inc Fonds
|
38478655
|
M&G Luxembourg S.A.
|
EUR
|
12.44
|
21.01
|
16.23
|
578.82
|
|
M&G (Lux) Income Allocation Fund EUR C Q Inc Fonds
|
38478656
|
M&G Luxembourg S.A.
|
EUR
|
12.43
|
20.99
|
16.20
|
578.82
|
|
M&G (Lux) Income Allocation Fund EUR CI Acc Fonds
|
38478662
|
M&G Luxembourg S.A.
|
EUR
|
12.47
|
21.14
|
16.44
|
578.82
|
|
M&G (Lux) Income Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.59
|
21.51
|
17.02
|
578.82
|
|
M&G (Lux) Income Allocation Fund EUR ZI Inc Fonds
|
41533911
|
M&G Luxembourg S.A.
|
EUR
|
13.21
|
23.51
|
20.28
|
956.94
|
|
M&G (Lux) Income Allocation Fund SGD A-H Acc Fonds
|
38478665
|
M&G Luxembourg S.A.
|
SGD
|
10.64
|
16.61
|
13.63
|
578.82
|
|
M&G (Lux) Income Allocation Fund SGD A-H Inc Fonds
|
38478666
|
M&G Luxembourg S.A.
|
SGD
|
10.62
|
16.58
|
13.62
|
578.82
|
|
M&G (Lux) Income Allocation Fund SGD C-H Acc Fonds
|
38478698
|
M&G Luxembourg S.A.
|
SGD
|
11.59
|
19.62
|
18.53
|
578.82
|
|
M&G (Lux) Income Allocation Fund SGD C-H Inc Fonds
|
38478699
|
M&G Luxembourg S.A.
|
SGD
|
11.56
|
19.57
|
18.57
|
578.82
|
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