|
M&G (Lux) Income Allocation Fund EUR ZI Inc Fonds
|
41533911
|
M&G Luxembourg S.A.
|
EUR
|
8.13
|
21.48
|
21.87
|
956.94
|
|
M&G (Lux) Income Allocation Fund SGD A-H Acc Fonds
|
38478665
|
M&G Luxembourg S.A.
|
SGD
|
5.75
|
15.59
|
15.93
|
619.21
|
|
M&G (Lux) Income Allocation Fund SGD A-H Inc Fonds
|
38478666
|
M&G Luxembourg S.A.
|
SGD
|
5.70
|
15.55
|
15.90
|
619.21
|
|
M&G (Lux) Income Allocation Fund SGD C-H Acc Fonds
|
38478698
|
M&G Luxembourg S.A.
|
SGD
|
6.66
|
18.54
|
20.91
|
619.21
|
|
M&G (Lux) Income Allocation Fund SGD C-H Inc Fonds
|
38478699
|
M&G Luxembourg S.A.
|
SGD
|
6.61
|
18.52
|
20.96
|
619.21
|
|
M&G (Lux) Income Allocation Fund USD A-H Acc Fonds
|
38478702
|
M&G Luxembourg S.A.
|
USD
|
8.78
|
22.97
|
23.83
|
619.21
|
|
M&G (Lux) Income Allocation Fund USD A-H F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.67
|
22.97
|
23.81
|
619.21
|
|
M&G (Lux) Income Allocation Fund USD A-H Inc Fonds
|
38478725
|
M&G Luxembourg S.A.
|
USD
|
8.54
|
22.87
|
23.82
|
619.21
|
|
M&G (Lux) Income Allocation Fund USD C-H Acc Fonds
|
38478726
|
M&G Luxembourg S.A.
|
USD
|
9.71
|
26.18
|
29.27
|
619.21
|
|
M&G (Lux) Income Allocation Fund USD C-H Inc Fonds
|
38478727
|
M&G Luxembourg S.A.
|
USD
|
9.60
|
26.12
|
29.33
|
619.21
|
|
M&G (Lux) Income Allocation Fund USD X-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.56
|
19.25
|
17.78
|
956.94
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.53
|
-
|
-
|
439.83
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.53
|
-
|
-
|
439.83
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.94
|
-
|
-
|
439.83
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.94
|
-
|
-
|
439.83
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W-H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.01
|
-
|
-
|
439.83
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.98
|
-
|
-
|
439.83
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.99
|
-
|
-
|
439.83
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.37
|
-
|
-
|
195.46
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.37
|
-
|
-
|
195.46
|
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