|
M&G (Lux) Income Allocation Fund CHF A-H Acc Fonds
|
38478568
|
M&G Luxembourg S.A.
|
CHF
|
1.24
|
7.35
|
6.37
|
628.74
|
|
M&G (Lux) Income Allocation Fund CHF C-H Acc Fonds
|
38478645
|
M&G Luxembourg S.A.
|
CHF
|
2.09
|
10.14
|
10.99
|
628.74
|
|
M&G (Lux) Income Allocation Fund EUR A Acc Fonds
|
38478649
|
M&G Luxembourg S.A.
|
EUR
|
3.71
|
14.93
|
14.57
|
628.74
|
|
M&G (Lux) Income Allocation Fund EUR A Inc Fonds
|
38478650
|
M&G Luxembourg S.A.
|
EUR
|
3.71
|
14.93
|
14.57
|
628.74
|
|
M&G (Lux) Income Allocation Fund EUR A Q Inc Fonds
|
38478652
|
M&G Luxembourg S.A.
|
EUR
|
3.71
|
14.93
|
14.57
|
628.74
|
|
M&G (Lux) Income Allocation Fund EUR B Acc Fonds
|
39142487
|
M&G Luxembourg S.A.
|
EUR
|
3.19
|
13.22
|
11.75
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR B Q Inc Fonds
|
38478653
|
M&G Luxembourg S.A.
|
EUR
|
3.19
|
13.22
|
11.75
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR C Acc Fonds
|
38478654
|
M&G Luxembourg S.A.
|
EUR
|
4.59
|
17.90
|
19.56
|
628.74
|
|
M&G (Lux) Income Allocation Fund EUR C Inc Fonds
|
38478655
|
M&G Luxembourg S.A.
|
EUR
|
4.59
|
17.90
|
19.55
|
628.74
|
|
M&G (Lux) Income Allocation Fund EUR C Q Inc Fonds
|
38478656
|
M&G Luxembourg S.A.
|
EUR
|
4.59
|
17.89
|
19.53
|
628.74
|
|
M&G (Lux) Income Allocation Fund EUR CI Acc Fonds
|
38478662
|
M&G Luxembourg S.A.
|
EUR
|
4.63
|
18.03
|
19.77
|
628.74
|
|
M&G (Lux) Income Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.74
|
18.39
|
20.37
|
628.74
|
|
M&G (Lux) Income Allocation Fund EUR ZI Inc Fonds
|
41533911
|
M&G Luxembourg S.A.
|
EUR
|
5.31
|
20.34
|
23.72
|
956.94
|
|
M&G (Lux) Income Allocation Fund SGD A-H Acc Fonds
|
38478665
|
M&G Luxembourg S.A.
|
SGD
|
3.12
|
15.11
|
18.07
|
628.74
|
|
M&G (Lux) Income Allocation Fund SGD A-H Inc Fonds
|
38478666
|
M&G Luxembourg S.A.
|
SGD
|
3.08
|
15.06
|
18.03
|
628.74
|
|
M&G (Lux) Income Allocation Fund SGD C-H Acc Fonds
|
38478698
|
M&G Luxembourg S.A.
|
SGD
|
4.01
|
18.04
|
23.14
|
628.74
|
|
M&G (Lux) Income Allocation Fund SGD C-H Inc Fonds
|
38478699
|
M&G Luxembourg S.A.
|
SGD
|
3.97
|
18.03
|
23.19
|
628.74
|
|
M&G (Lux) Income Allocation Fund USD A-H Acc Fonds
|
38478702
|
M&G Luxembourg S.A.
|
USD
|
5.87
|
22.05
|
25.62
|
628.74
|
|
M&G (Lux) Income Allocation Fund USD A-H F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.81
|
22.02
|
25.60
|
628.74
|
|
M&G (Lux) Income Allocation Fund USD A-H Inc Fonds
|
38478725
|
M&G Luxembourg S.A.
|
USD
|
5.68
|
21.95
|
25.60
|
628.74
|
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