|
M&G (Lux) Global Themes Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.32
|
28.02
|
-
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.36
|
28.15
|
-
|
516.74
|
|
M&G (Lux) Global Themes Fund USD A Acc Fonds
|
47451803
|
M&G Luxembourg S.A.
|
USD
|
21.14
|
33.82
|
38.49
|
516.74
|
|
M&G (Lux) Global Themes Fund USD A Inc Fonds
|
47451812
|
M&G Luxembourg S.A.
|
USD
|
21.14
|
33.81
|
38.51
|
516.74
|
|
M&G (Lux) Global Themes Fund USD C Acc Fonds
|
47451827
|
M&G Luxembourg S.A.
|
USD
|
22.37
|
37.92
|
45.65
|
516.74
|
|
M&G (Lux) Global Themes Fund USD C Inc Fonds
|
47451888
|
M&G Luxembourg S.A.
|
USD
|
22.37
|
37.92
|
45.64
|
516.74
|
|
M&G (Lux) Global Themes Fund USD CI Acc Fonds
|
47452076
|
M&G Luxembourg S.A.
|
USD
|
22.40
|
38.03
|
45.86
|
516.74
|
|
M&G (Lux) Global Themes Fund USD CI Inc Fonds
|
47452048
|
M&G Luxembourg S.A.
|
USD
|
22.41
|
38.05
|
45.87
|
516.74
|
|
M&G (Lux) Income Allocation Fund CHF A-H Acc Fonds
|
38478568
|
M&G Luxembourg S.A.
|
CHF
|
4.02
|
8.20
|
4.47
|
619.21
|
|
M&G (Lux) Income Allocation Fund CHF C-H Acc Fonds
|
38478645
|
M&G Luxembourg S.A.
|
CHF
|
4.90
|
11.02
|
9.01
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR A Acc Fonds
|
38478649
|
M&G Luxembourg S.A.
|
EUR
|
6.48
|
16.01
|
12.85
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR A Inc Fonds
|
38478650
|
M&G Luxembourg S.A.
|
EUR
|
6.48
|
16.01
|
12.85
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR A Q Inc Fonds
|
38478652
|
M&G Luxembourg S.A.
|
EUR
|
6.48
|
16.01
|
12.85
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR B Acc Fonds
|
39142487
|
M&G Luxembourg S.A.
|
EUR
|
5.95
|
14.28
|
10.07
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR B Q Inc Fonds
|
38478653
|
M&G Luxembourg S.A.
|
EUR
|
5.95
|
14.28
|
10.07
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR C Acc Fonds
|
38478654
|
M&G Luxembourg S.A.
|
EUR
|
7.39
|
19.02
|
17.76
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR C Inc Fonds
|
38478655
|
M&G Luxembourg S.A.
|
EUR
|
7.38
|
19.00
|
17.76
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR C Q Inc Fonds
|
38478656
|
M&G Luxembourg S.A.
|
EUR
|
7.38
|
18.99
|
17.74
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR CI Acc Fonds
|
38478662
|
M&G Luxembourg S.A.
|
EUR
|
7.43
|
19.14
|
17.98
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.54
|
19.50
|
18.57
|
619.21
|
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