|
M&G (Lux) Income Allocation Fund USD A-H Acc Fonds
|
38478702
|
M&G Luxembourg S.A.
|
USD
|
13.89
|
24.84
|
22.87
|
578.82
|
|
M&G (Lux) Income Allocation Fund USD A-H F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.87
|
24.84
|
22.89
|
578.82
|
|
M&G (Lux) Income Allocation Fund USD A-H Inc Fonds
|
38478725
|
M&G Luxembourg S.A.
|
USD
|
13.86
|
24.73
|
22.87
|
578.82
|
|
M&G (Lux) Income Allocation Fund USD C-H Acc Fonds
|
38478726
|
M&G Luxembourg S.A.
|
USD
|
14.86
|
28.09
|
28.26
|
578.82
|
|
M&G (Lux) Income Allocation Fund USD C-H Inc Fonds
|
38478727
|
M&G Luxembourg S.A.
|
USD
|
14.80
|
28.04
|
28.32
|
578.82
|
|
M&G (Lux) Income Allocation Fund USD X-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
12.67
|
21.04
|
16.82
|
956.94
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.26
|
-
|
-
|
201.64
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.27
|
-
|
-
|
201.64
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.68
|
-
|
-
|
201.64
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.68
|
-
|
-
|
201.64
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.72
|
-
|
-
|
201.64
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.72
|
-
|
-
|
201.64
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Energy Opportunities Fund A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.6
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Energy Opportunities Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.6
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund CI H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
67.29
|
-
|
-
|
1556.68
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.46
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.47
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Accumulation Fonds
|
132970617
|
M&G Luxembourg S.A.
|
EUR
|
2.31
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution Fonds
|
132970615
|
M&G Luxembourg S.A.
|
EUR
|
2.30
|
-
|
-
|
65.61
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.71
|
-
|
-
|
65.61
|
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