|
M&G Global Themes Fund Sterling A Acc Fonds
|
1368792
|
M&G Securities Ltd
|
GBP
|
12.86
|
25.13
|
48.99
|
2558.83
|
|
M&G Global Themes Fund Sterling A Inc Fonds
|
1368831
|
M&G Securities Ltd
|
GBP
|
12.87
|
25.14
|
48.98
|
2558.83
|
|
M&G Global Themes Fund Sterling I Acc Fonds
|
19279269
|
M&G Securities Ltd
|
GBP
|
13.32
|
26.64
|
52.00
|
2558.83
|
|
M&G Global Themes Fund Sterling I Inc Fonds
|
19329719
|
M&G Securities Ltd
|
GBP
|
13.32
|
26.65
|
51.99
|
2558.83
|
|
M&G Global Themes Fund USD A Acc Fonds
|
2952404
|
M&G Securities Ltd
|
USD
|
21.31
|
36.99
|
42.69
|
2558.83
|
|
M&G Japan Fund Sterling A Acc Fonds
|
1405565
|
M&G Securities Ltd
|
GBP
|
32.38
|
65.89
|
89.94
|
4941.8
|
|
M&G Japan Fund Sterling A Inc Fonds
|
1405553
|
M&G Securities Ltd
|
GBP
|
32.42
|
65.91
|
89.94
|
4941.8
|
|
M&G Japan Fund Sterling I Acc Fonds
|
19315468
|
M&G Securities Ltd
|
GBP
|
32.92
|
67.89
|
93.77
|
4941.8
|
|
M&G Japan Fund Sterling I Inc Fonds
|
19313014
|
M&G Securities Ltd
|
GBP
|
32.94
|
67.89
|
93.77
|
4941.8
|
|
M&G Japan Smaller Companies Fund Sterling A Acc Fonds
|
1402713
|
M&G Securities Ltd
|
GBP
|
29.89
|
43.19
|
71.46
|
183.29
|
|
M&G Japan Smaller Companies Fund Sterling A Inc Fonds
|
1402755
|
M&G Securities Ltd
|
GBP
|
29.90
|
43.21
|
71.48
|
183.29
|
|
M&G Japan Smaller Companies Fund Sterling I Acc Fonds
|
19246889
|
M&G Securities Ltd
|
GBP
|
30.41
|
44.91
|
74.92
|
183.29
|
|
M&G Japan Smaller Companies Fund Sterling I Inc Fonds
|
19304976
|
M&G Securities Ltd
|
GBP
|
30.42
|
44.93
|
74.94
|
183.29
|
|
M&G North American Dividend Fund Sterling A Acc Fonds
|
1306822
|
M&G Securities Ltd
|
GBP
|
-1.26
|
36.24
|
73.96
|
992.53
|
|
M&G North American Dividend Fund Sterling A Inc Fonds
|
1306814
|
M&G Securities Ltd
|
GBP
|
-1.25
|
36.24
|
73.97
|
992.53
|
|
M&G North American Dividend Fund Sterling I Acc Fonds
|
19316147
|
M&G Securities Ltd
|
GBP
|
-0.87
|
37.88
|
77.47
|
992.53
|
|
M&G North American Dividend Fund Sterling I Inc Fonds
|
19246835
|
M&G Securities Ltd
|
GBP
|
-0.86
|
37.89
|
77.48
|
992.53
|
|
M&G North American Dividend Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
6.60
|
50.91
|
67.69
|
992.53
|
|
M&G North American Dividend Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
6.63
|
50.88
|
67.65
|
992.53
|
|
M&G North American Value Fund Sterling A Acc Fonds
|
2242133
|
M&G Securities Ltd
|
GBP
|
9.98
|
37.40
|
84.61
|
318.98
|
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