|
M&G (Lux) Global Themes Fund EUR A Inc Fonds
|
46575570
|
M&G Luxembourg S.A.
|
EUR
|
20.67
|
34.49
|
44.24
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR C Acc Fonds
|
46575581
|
M&G Luxembourg S.A.
|
EUR
|
21.84
|
38.39
|
51.49
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR C Inc Fonds
|
46575583
|
M&G Luxembourg S.A.
|
EUR
|
21.88
|
38.56
|
51.64
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR CI Acc Fonds
|
47451742
|
M&G Luxembourg S.A.
|
EUR
|
21.89
|
38.57
|
51.81
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR CI Inc Fonds
|
47451746
|
M&G Luxembourg S.A.
|
EUR
|
21.93
|
38.75
|
51.95
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.02
|
39.03
|
52.71
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.07
|
39.18
|
52.93
|
547.67
|
|
M&G (Lux) Global Themes Fund USD A Acc Fonds
|
47451803
|
M&G Luxembourg S.A.
|
USD
|
23.26
|
44.87
|
36.77
|
547.67
|
|
M&G (Lux) Global Themes Fund USD A Inc Fonds
|
47451812
|
M&G Luxembourg S.A.
|
USD
|
23.26
|
44.85
|
36.79
|
547.67
|
|
M&G (Lux) Global Themes Fund USD C Acc Fonds
|
47451827
|
M&G Luxembourg S.A.
|
USD
|
24.51
|
49.29
|
43.84
|
547.67
|
|
M&G (Lux) Global Themes Fund USD C Inc Fonds
|
47451888
|
M&G Luxembourg S.A.
|
USD
|
24.50
|
49.29
|
43.84
|
547.67
|
|
M&G (Lux) Global Themes Fund USD CI Acc Fonds
|
47452076
|
M&G Luxembourg S.A.
|
USD
|
24.53
|
49.41
|
44.05
|
547.67
|
|
M&G (Lux) Global Themes Fund USD CI Inc Fonds
|
47452048
|
M&G Luxembourg S.A.
|
USD
|
24.54
|
49.43
|
44.06
|
547.67
|
|
M&G (Lux) Income Allocation Fund CHF A-H Acc Fonds
|
38478568
|
M&G Luxembourg S.A.
|
CHF
|
8.11
|
9.84
|
3.61
|
575.12
|
|
M&G (Lux) Income Allocation Fund CHF C-H Acc Fonds
|
38478645
|
M&G Luxembourg S.A.
|
CHF
|
9.02
|
12.69
|
8.12
|
575.12
|
|
M&G (Lux) Income Allocation Fund EUR A Acc Fonds
|
38478649
|
M&G Luxembourg S.A.
|
EUR
|
10.51
|
18.00
|
12.62
|
575.12
|
|
M&G (Lux) Income Allocation Fund EUR A Inc Fonds
|
38478650
|
M&G Luxembourg S.A.
|
EUR
|
10.51
|
18.00
|
12.63
|
575.12
|
|
M&G (Lux) Income Allocation Fund EUR A Q Inc Fonds
|
38478652
|
M&G Luxembourg S.A.
|
EUR
|
10.51
|
18.00
|
12.62
|
575.12
|
|
M&G (Lux) Income Allocation Fund EUR B Acc Fonds
|
39142487
|
M&G Luxembourg S.A.
|
EUR
|
9.96
|
16.25
|
9.84
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR B Q Inc Fonds
|
38478653
|
M&G Luxembourg S.A.
|
EUR
|
9.96
|
16.24
|
9.84
|
956.94
|
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