|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Inc Fonds
|
57336178
|
M&G Luxembourg S.A.
|
EUR
|
-0.08
|
-10.53
|
-11.20
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds
|
57336179
|
M&G Luxembourg S.A.
|
EUR
|
0.83
|
-7.90
|
-6.70
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Inc Fonds
|
57336180
|
M&G Luxembourg S.A.
|
EUR
|
0.93
|
-7.81
|
-6.64
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds
|
57336181
|
M&G Luxembourg S.A.
|
EUR
|
0.87
|
-7.79
|
-6.51
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
|
57336182
|
M&G Luxembourg S.A.
|
EUR
|
1.29
|
-6.96
|
-5.26
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP C Acc Fonds
|
57336072
|
M&G Luxembourg S.A.
|
GBP
|
3.93
|
-9.55
|
-5.77
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP CI Acc Fonds
|
57336074
|
M&G Luxembourg S.A.
|
GBP
|
3.97
|
-9.45
|
-5.58
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP L Acc Fonds
|
57336076
|
M&G Luxembourg S.A.
|
GBP
|
4.40
|
-8.63
|
-4.32
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD A Acc Fonds
|
57336183
|
M&G Luxembourg S.A.
|
USD
|
6.46
|
-4.02
|
-13.68
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD C Acc Fonds
|
57336202
|
M&G Luxembourg S.A.
|
USD
|
7.53
|
-1.10
|
-9.24
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD CI Acc Fonds
|
57336203
|
M&G Luxembourg S.A.
|
USD
|
7.57
|
-0.98
|
-9.06
|
9.2
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD L Acc Fonds
|
57336204
|
M&G Luxembourg S.A.
|
USD
|
8.02
|
-0.07
|
-7.84
|
9.2
|
|
M&G (Lux) North American Dividend Fund C H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.27
|
49.22
|
-
|
305.26
|
|
M&G (Lux) North American Dividend Fund EUR A Acc Fonds
|
42906364
|
M&G Luxembourg S.A.
|
EUR
|
1.59
|
38.38
|
56.15
|
305.26
|
|
M&G (Lux) North American Dividend Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.62
|
38.43
|
56.20
|
305.26
|
|
M&G (Lux) North American Dividend Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.84
|
40.27
|
37.08
|
305.26
|
|
M&G (Lux) North American Dividend Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.35
|
41.53
|
62.13
|
305.26
|
|
M&G (Lux) North American Dividend Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.38
|
41.57
|
62.18
|
305.26
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.56
|
43.30
|
42.03
|
305.26
|
|
M&G (Lux) North American Dividend Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.39
|
41.70
|
62.45
|
305.26
|
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