|
M&G (Lux) European Strategic Value Fund USD C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6472.36
|
|
M&G (Lux) European Strategic Value Fund USD C H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6472.36
|
|
M&G (Lux) European Strategic Value Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6472.36
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
30.19
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
30.22
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
33.02
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.50
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.53
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
34.37
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.55
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.58
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
34.42
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
32.14
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
35.02
|
-
|
-
|
151.69
|
|
M&G (Lux) Global Convertibles Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
18.55
|
29.24
|
7.49
|
172.74
|
|
M&G (Lux) Global Convertibles Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
19.44
|
32.07
|
11.47
|
172.74
|
|
M&G (Lux) Global Convertibles Fund EUR A Acc Fonds
|
42889608
|
M&G Luxembourg S.A.
|
EUR
|
21.01
|
35.82
|
27.65
|
172.74
|
|
M&G (Lux) Global Convertibles Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
21.05
|
36.00
|
27.81
|
172.74
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
21.07
|
38.31
|
16.39
|
172.74
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Inc Fonds
|
42889623
|
M&G Luxembourg S.A.
|
EUR
|
21.22
|
38.60
|
16.49
|
172.74
|
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