|
M&G (Lux) Income Allocation Fund EUR A Acc Fonds
|
38478649
|
M&G Luxembourg S.A.
|
EUR
|
9.52
|
19.04
|
10.30
|
583.33
|
|
M&G (Lux) Income Allocation Fund EUR A Inc Fonds
|
38478650
|
M&G Luxembourg S.A.
|
EUR
|
9.52
|
19.04
|
10.30
|
583.33
|
|
M&G (Lux) Income Allocation Fund EUR A Q Inc Fonds
|
38478652
|
M&G Luxembourg S.A.
|
EUR
|
9.52
|
19.04
|
10.30
|
583.33
|
|
M&G (Lux) Income Allocation Fund EUR B Acc Fonds
|
39142487
|
M&G Luxembourg S.A.
|
EUR
|
8.97
|
17.27
|
7.57
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR B Q Inc Fonds
|
38478653
|
M&G Luxembourg S.A.
|
EUR
|
8.97
|
17.27
|
7.57
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR C Acc Fonds
|
38478654
|
M&G Luxembourg S.A.
|
EUR
|
10.45
|
22.11
|
15.10
|
583.33
|
|
M&G (Lux) Income Allocation Fund EUR C Inc Fonds
|
38478655
|
M&G Luxembourg S.A.
|
EUR
|
10.45
|
22.12
|
15.11
|
583.33
|
|
M&G (Lux) Income Allocation Fund EUR C Q Inc Fonds
|
38478656
|
M&G Luxembourg S.A.
|
EUR
|
10.44
|
22.09
|
15.08
|
583.33
|
|
M&G (Lux) Income Allocation Fund EUR CI Acc Fonds
|
38478662
|
M&G Luxembourg S.A.
|
EUR
|
10.49
|
22.25
|
15.31
|
583.33
|
|
M&G (Lux) Income Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.60
|
22.62
|
15.89
|
583.33
|
|
M&G (Lux) Income Allocation Fund EUR ZI Inc Fonds
|
41533911
|
M&G Luxembourg S.A.
|
EUR
|
11.20
|
24.64
|
19.11
|
956.94
|
|
M&G (Lux) Income Allocation Fund SGD A-H Acc Fonds
|
38478665
|
M&G Luxembourg S.A.
|
SGD
|
8.53
|
17.38
|
12.16
|
583.33
|
|
M&G (Lux) Income Allocation Fund SGD A-H Inc Fonds
|
38478666
|
M&G Luxembourg S.A.
|
SGD
|
8.53
|
17.34
|
12.14
|
583.33
|
|
M&G (Lux) Income Allocation Fund SGD C-H Acc Fonds
|
38478698
|
M&G Luxembourg S.A.
|
SGD
|
9.45
|
20.40
|
17.00
|
583.33
|
|
M&G (Lux) Income Allocation Fund SGD C-H Inc Fonds
|
38478699
|
M&G Luxembourg S.A.
|
SGD
|
9.45
|
20.35
|
17.04
|
583.33
|
|
M&G (Lux) Income Allocation Fund USD A-H Acc Fonds
|
38478702
|
M&G Luxembourg S.A.
|
USD
|
11.69
|
25.89
|
21.83
|
583.33
|
|
M&G (Lux) Income Allocation Fund USD A-H F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.71
|
25.88
|
21.87
|
583.33
|
|
M&G (Lux) Income Allocation Fund USD A-H Inc Fonds
|
38478725
|
M&G Luxembourg S.A.
|
USD
|
11.71
|
25.76
|
21.83
|
583.33
|
|
M&G (Lux) Income Allocation Fund USD C-H Acc Fonds
|
38478726
|
M&G Luxembourg S.A.
|
USD
|
12.63
|
29.15
|
27.18
|
583.33
|
|
M&G (Lux) Income Allocation Fund USD C-H Inc Fonds
|
38478727
|
M&G Luxembourg S.A.
|
USD
|
12.62
|
29.08
|
27.23
|
583.33
|
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