|
M&G (Lux) Global Maxima Fund CHF A Inc Fonds
|
51033850
|
M&G Luxembourg S.A.
|
CHF
|
5.90
|
38.03
|
55.85
|
352.21
|
|
M&G (Lux) Global Maxima Fund CHF C Acc Fonds
|
51033851
|
M&G Luxembourg S.A.
|
CHF
|
6.84
|
41.99
|
63.64
|
352.21
|
|
M&G (Lux) Global Maxima Fund CHF C Inc Fonds
|
51033852
|
M&G Luxembourg S.A.
|
CHF
|
6.95
|
42.19
|
63.80
|
352.21
|
|
M&G (Lux) Global Maxima Fund EUR A Acc Fonds
|
51033845
|
M&G Luxembourg S.A.
|
EUR
|
5.62
|
45.41
|
80.73
|
352.21
|
|
M&G (Lux) Global Maxima Fund EUR A Inc Fonds
|
51033846
|
M&G Luxembourg S.A.
|
EUR
|
5.70
|
45.53
|
80.83
|
352.21
|
|
M&G (Lux) Global Maxima Fund EUR C Acc Fonds
|
51033847
|
M&G Luxembourg S.A.
|
EUR
|
6.70
|
49.85
|
90.09
|
352.21
|
|
M&G (Lux) Global Maxima Fund EUR C Inc Fonds
|
51033848
|
M&G Luxembourg S.A.
|
EUR
|
6.76
|
49.94
|
90.09
|
352.21
|
|
M&G (Lux) Global Maxima Fund EUR CI Acc Fonds
|
51033849
|
M&G Luxembourg S.A.
|
EUR
|
6.73
|
50.02
|
90.43
|
352.21
|
|
M&G (Lux) Global Maxima Fund EUR CI Inc Fonds
|
51032670
|
M&G Luxembourg S.A.
|
EUR
|
6.81
|
50.14
|
90.50
|
352.21
|
|
M&G (Lux) Global Maxima Fund EUR ZI Acc Fonds
|
51032672
|
M&G Luxembourg S.A.
|
EUR
|
7.53
|
53.42
|
97.71
|
245.43
|
|
M&G (Lux) Global Maxima Fund SGD A Acc Fonds
|
51033853
|
M&G Luxembourg S.A.
|
SGD
|
12.04
|
54.22
|
69.34
|
352.21
|
|
M&G (Lux) Global Maxima Fund SGD A Inc Fonds
|
51033854
|
M&G Luxembourg S.A.
|
SGD
|
12.07
|
54.25
|
69.33
|
352.21
|
|
M&G (Lux) Global Maxima Fund SGD C Acc Fonds
|
51033855
|
M&G Luxembourg S.A.
|
SGD
|
13.18
|
58.94
|
78.05
|
352.21
|
|
M&G (Lux) Global Maxima Fund SGD C Inc Fonds
|
51033856
|
M&G Luxembourg S.A.
|
SGD
|
13.22
|
58.96
|
78.04
|
352.21
|
|
M&G (Lux) Global Maxima Fund USD A Acc Fonds
|
51032705
|
M&G Luxembourg S.A.
|
USD
|
15.67
|
62.36
|
74.41
|
352.21
|
|
M&G (Lux) Global Maxima Fund USD A Inc Fonds
|
51032718
|
M&G Luxembourg S.A.
|
USD
|
15.66
|
62.37
|
74.44
|
352.21
|
|
M&G (Lux) Global Maxima Fund USD C Acc Fonds
|
51032719
|
M&G Luxembourg S.A.
|
USD
|
16.82
|
67.28
|
83.37
|
352.21
|
|
M&G (Lux) Global Maxima Fund USD C Inc Fonds
|
51030122
|
M&G Luxembourg S.A.
|
USD
|
16.82
|
67.29
|
83.37
|
352.21
|
|
M&G (Lux) Global Maxima Fund USD CI Acc Fonds
|
51030591
|
M&G Luxembourg S.A.
|
USD
|
16.87
|
67.50
|
83.76
|
352.21
|
|
M&G (Lux) Global Maxima Fund USD CI Inc Fonds
|
51030602
|
M&G Luxembourg S.A.
|
USD
|
16.87
|
67.50
|
83.75
|
352.21
|
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