|
M&G (Lux) Global Dividend Fund USD C Acc Fonds
|
42965549
|
M&G Luxembourg S.A.
|
USD
|
12.11
|
48.86
|
67.03
|
2843.15
|
|
M&G (Lux) Global Dividend Fund USD C Inc Fonds
|
42965553
|
M&G Luxembourg S.A.
|
USD
|
12.10
|
48.86
|
67.00
|
2843.15
|
|
M&G (Lux) Global Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
12.15
|
49.05
|
67.33
|
2843.15
|
|
M&G (Lux) Global Emerging Markets Fund CHF A-H Acc Fonds
|
42939729
|
M&G Luxembourg S.A.
|
CHF
|
25.94
|
43.19
|
36.91
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund CHF C-H Acc Fonds
|
42939739
|
M&G Luxembourg S.A.
|
CHF
|
27.26
|
47.63
|
44.20
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
27.43
|
47.95
|
44.41
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Acc Fonds
|
42924762
|
M&G Luxembourg S.A.
|
EUR
|
20.49
|
45.94
|
69.74
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Inc Fonds
|
42924783
|
M&G Luxembourg S.A.
|
EUR
|
20.73
|
46.24
|
69.99
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc Fonds
|
42938190
|
M&G Luxembourg S.A.
|
EUR
|
28.13
|
50.76
|
44.30
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Acc Fonds
|
42938191
|
M&G Luxembourg S.A.
|
EUR
|
21.71
|
50.38
|
78.45
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Inc Fonds
|
42938195
|
M&G Luxembourg S.A.
|
EUR
|
21.93
|
50.66
|
78.67
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc Fonds
|
42938202
|
M&G Luxembourg S.A.
|
EUR
|
29.69
|
55.59
|
52.01
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
21.76
|
50.57
|
78.80
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc Fonds
|
42513147
|
M&G Luxembourg S.A.
|
EUR
|
29.66
|
55.64
|
52.15
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund EUR J Acc Fonds
|
42513268
|
M&G Luxembourg S.A.
|
EUR
|
21.83
|
50.84
|
79.34
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.30
|
-
|
-
|
301.25
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Acc Fonds
|
42939710
|
M&G Luxembourg S.A.
|
SGD
|
27.84
|
54.83
|
59.02
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Inc Fonds
|
42939713
|
M&G Luxembourg S.A.
|
SGD
|
27.94
|
54.87
|
59.06
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Acc Fonds
|
42939716
|
M&G Luxembourg S.A.
|
SGD
|
29.12
|
59.50
|
67.11
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD C Inc Fonds
|
42939717
|
M&G Luxembourg S.A.
|
SGD
|
29.24
|
59.60
|
67.25
|
120.77
|