|
M&G Global Themes Fund Sterling A Acc Fonds
|
1368792
|
M&G Securities Ltd
|
GBP
|
31.95
|
35.02
|
49.10
|
2471.66
|
|
M&G Global Themes Fund Sterling A Inc Fonds
|
1368831
|
M&G Securities Ltd
|
GBP
|
31.96
|
35.03
|
49.09
|
2471.66
|
|
M&G Global Themes Fund Sterling I Acc Fonds
|
19279269
|
M&G Securities Ltd
|
GBP
|
32.48
|
36.65
|
52.11
|
2471.66
|
|
M&G Global Themes Fund Sterling I Inc Fonds
|
19329719
|
M&G Securities Ltd
|
GBP
|
32.49
|
36.66
|
52.10
|
2471.66
|
|
M&G Global Themes Fund USD A Acc Fonds
|
2952404
|
M&G Securities Ltd
|
USD
|
34.07
|
44.12
|
40.00
|
2471.66
|
|
M&G Japan Fund Sterling A Acc Fonds
|
1405565
|
M&G Securities Ltd
|
GBP
|
42.04
|
63.50
|
87.28
|
4806.36
|
|
M&G Japan Fund Sterling A Inc Fonds
|
1405553
|
M&G Securities Ltd
|
GBP
|
42.06
|
63.51
|
87.25
|
4806.36
|
|
M&G Japan Fund Sterling I Acc Fonds
|
19315468
|
M&G Securities Ltd
|
GBP
|
42.61
|
65.45
|
91.02
|
4806.36
|
|
M&G Japan Fund Sterling I Inc Fonds
|
19313014
|
M&G Securities Ltd
|
GBP
|
42.62
|
65.48
|
91.02
|
4806.36
|
|
M&G Japan Smaller Companies Fund Sterling A Acc Fonds
|
1402713
|
M&G Securities Ltd
|
GBP
|
36.22
|
41.13
|
61.86
|
180.75
|
|
M&G Japan Smaller Companies Fund Sterling A Inc Fonds
|
1402755
|
M&G Securities Ltd
|
GBP
|
36.24
|
41.15
|
61.88
|
180.75
|
|
M&G Japan Smaller Companies Fund Sterling I Acc Fonds
|
19246889
|
M&G Securities Ltd
|
GBP
|
36.77
|
42.83
|
65.13
|
180.75
|
|
M&G Japan Smaller Companies Fund Sterling I Inc Fonds
|
19304976
|
M&G Securities Ltd
|
GBP
|
36.79
|
42.85
|
65.15
|
180.75
|
|
M&G North American Dividend Fund Sterling A Acc Fonds
|
1306822
|
M&G Securities Ltd
|
GBP
|
23.96
|
46.41
|
65.10
|
879.36
|
|
M&G North American Dividend Fund Sterling A Inc Fonds
|
1306814
|
M&G Securities Ltd
|
GBP
|
23.97
|
46.42
|
65.11
|
879.36
|
|
M&G North American Dividend Fund Sterling I Acc Fonds
|
19316147
|
M&G Securities Ltd
|
GBP
|
24.47
|
48.17
|
68.44
|
879.36
|
|
M&G North American Dividend Fund Sterling I Inc Fonds
|
19246835
|
M&G Securities Ltd
|
GBP
|
24.47
|
48.18
|
68.44
|
879.36
|
|
M&G North American Dividend Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
26.06
|
58.38
|
55.96
|
879.36
|
|
M&G North American Dividend Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
26.11
|
58.35
|
55.98
|
879.36
|
|
M&G North American Value Fund Sterling A Acc Fonds
|
2242133
|
M&G Securities Ltd
|
GBP
|
35.64
|
45.79
|
71.13
|
319.43
|
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