|
M&G (Lux) European Strategic Value Fund CI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.10
|
63.52
|
98.03
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund EUR A Inc Fonds
|
50550295
|
M&G Luxembourg S.A.
|
EUR
|
17.10
|
63.51
|
98.01
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund EUR B Acc Fonds
|
50551028
|
M&G Luxembourg S.A.
|
EUR
|
16.51
|
61.07
|
93.12
|
1904.55
|
|
M&G (Lux) European Strategic Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.98
|
67.24
|
105.61
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund EUR C Inc Fonds
|
50551042
|
M&G Luxembourg S.A.
|
EUR
|
17.98
|
67.22
|
105.58
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.03
|
67.45
|
106.04
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund EUR CI Inc Fonds
|
50551057
|
M&G Luxembourg S.A.
|
EUR
|
18.03
|
67.44
|
106.01
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.27
|
68.48
|
108.16
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund EUR J Inc Fonds
|
110959690
|
M&G Luxembourg S.A.
|
EUR
|
18.29
|
68.54
|
-
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.33
|
68.71
|
108.63
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund EUR JI Inc Fonds
|
110959691
|
M&G Luxembourg S.A.
|
EUR
|
18.33
|
68.71
|
-
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
24.87
|
75.54
|
92.56
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
25.81
|
79.55
|
99.99
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund USD C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund USD C H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6416.11
|
|
M&G (Lux) European Strategic Value Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6416.11
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.01
|
-
|
-
|
145.08
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.08
|
-
|
-
|
145.08
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
24.77
|
-
|
-
|
145.08
|
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