|
M&G (Lux) Dynamic Allocation Fund AH CNH Inc Fonds
|
47082048
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc Fonds
|
46720251
|
M&G Luxembourg S.A.
|
AUD
|
9.77
|
26.51
|
31.69
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc Fonds
|
46720257
|
M&G Luxembourg S.A.
|
AUD
|
9.81
|
26.52
|
31.55
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc Fonds
|
46720330
|
M&G Luxembourg S.A.
|
AUD
|
10.87
|
30.35
|
38.27
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc Fonds
|
46721266
|
M&G Luxembourg S.A.
|
AUD
|
10.98
|
30.46
|
38.59
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund CH CNH Acc Fonds
|
47079243
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund CHF A-H Acc Fonds
|
38478341
|
M&G Luxembourg S.A.
|
CHF
|
6.27
|
15.93
|
17.38
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
|
38478379
|
M&G Luxembourg S.A.
|
CHF
|
7.25
|
19.44
|
23.35
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Acc Fonds
|
38478381
|
M&G Luxembourg S.A.
|
EUR
|
8.69
|
24.18
|
26.74
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Inc Fonds
|
38478382
|
M&G Luxembourg S.A.
|
EUR
|
8.69
|
24.18
|
26.74
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Acc Fonds
|
38478574
|
M&G Luxembourg S.A.
|
EUR
|
9.78
|
27.95
|
33.24
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Inc Fonds
|
38478576
|
M&G Luxembourg S.A.
|
EUR
|
9.77
|
27.95
|
33.24
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund EUR CI Acc Fonds
|
38478578
|
M&G Luxembourg S.A.
|
EUR
|
9.82
|
28.11
|
33.49
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.99
|
28.68
|
34.50
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.60
|
29.74
|
35.33
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.54
|
29.75
|
35.49
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Acc Fonds
|
38478580
|
M&G Luxembourg S.A.
|
GBP
|
11.77
|
33.77
|
42.55
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds
|
38478581
|
M&G Luxembourg S.A.
|
GBP
|
11.68
|
33.68
|
42.22
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H Acc Fonds
|
46743988
|
M&G Luxembourg S.A.
|
HKD
|
9.09
|
26.95
|
33.13
|
1783.33
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H M Inc Fonds
|
46747997
|
M&G Luxembourg S.A.
|
HKD
|
9.08
|
26.91
|
33.24
|
1783.33
|
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