|
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
37.00
|
96.19
|
177.76
|
348.59
|
|
M&G (Lux) Japan Smaller Companies Fund USD C Acc Fonds
|
42941188
|
M&G Luxembourg S.A.
|
USD
|
29.43
|
69.22
|
73.22
|
348.59
|
|
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
38.03
|
100.03
|
188.14
|
348.59
|
|
M&G (Lux) Japan Smaller Companies Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
29.47
|
69.38
|
73.53
|
348.59
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Acc Fonds
|
57336177
|
M&G Luxembourg S.A.
|
EUR
|
9.70
|
8.92
|
-10.58
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Inc Fonds
|
57336178
|
M&G Luxembourg S.A.
|
EUR
|
9.73
|
9.03
|
-10.50
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds
|
57336179
|
M&G Luxembourg S.A.
|
EUR
|
10.80
|
12.24
|
-5.99
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Inc Fonds
|
57336180
|
M&G Luxembourg S.A.
|
EUR
|
10.84
|
12.37
|
-5.91
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds
|
57336181
|
M&G Luxembourg S.A.
|
EUR
|
10.85
|
12.37
|
-5.80
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
|
57336182
|
M&G Luxembourg S.A.
|
EUR
|
11.30
|
13.52
|
-4.42
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP C Acc Fonds
|
57336072
|
M&G Luxembourg S.A.
|
GBP
|
8.21
|
10.01
|
-6.12
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP CI Acc Fonds
|
57336074
|
M&G Luxembourg S.A.
|
GBP
|
8.26
|
10.14
|
-5.94
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP L Acc Fonds
|
57336076
|
M&G Luxembourg S.A.
|
GBP
|
8.70
|
11.27
|
-4.58
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD A Acc Fonds
|
57336183
|
M&G Luxembourg S.A.
|
USD
|
5.45
|
15.42
|
-13.49
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD C Acc Fonds
|
57336202
|
M&G Luxembourg S.A.
|
USD
|
6.51
|
18.94
|
-9.04
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD CI Acc Fonds
|
57336203
|
M&G Luxembourg S.A.
|
USD
|
6.55
|
19.09
|
-8.87
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD L Acc Fonds
|
57336204
|
M&G Luxembourg S.A.
|
USD
|
6.99
|
20.32
|
-7.54
|
9.73
|
|
M&G (Lux) North American Dividend Fund C H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.09
|
61.16
|
-
|
254.67
|
|
M&G (Lux) North American Dividend Fund EUR A Acc Fonds
|
42906364
|
M&G Luxembourg S.A.
|
EUR
|
9.91
|
50.46
|
59.68
|
254.67
|
|
M&G (Lux) North American Dividend Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.92
|
50.52
|
59.74
|
254.67
|
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