|
M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
28.12
|
74.60
|
157.49
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A Acc Fonds
|
42941193
|
M&G Luxembourg S.A.
|
EUR
|
11.81
|
29.07
|
70.78
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
29.93
|
82.05
|
165.86
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C Acc Fonds
|
42941200
|
M&G Luxembourg S.A.
|
EUR
|
12.65
|
31.99
|
77.27
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
30.87
|
85.56
|
173.96
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.70
|
32.17
|
77.66
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
28.20
|
69.88
|
151.39
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
29.17
|
73.74
|
161.02
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund JPY CI Acc Fonds
|
47737982
|
M&G Luxembourg S.A.
|
JPY
|
29.22
|
73.94
|
161.51
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund JPY CI Inc Fonds
|
47737985
|
M&G Luxembourg S.A.
|
JPY
|
29.22
|
73.95
|
161.52
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund USD A Acc Fonds
|
42941162
|
M&G Luxembourg S.A.
|
USD
|
27.07
|
39.93
|
65.45
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
32.58
|
92.10
|
189.68
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund USD C Acc Fonds
|
42941188
|
M&G Luxembourg S.A.
|
USD
|
28.05
|
43.16
|
71.79
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
33.65
|
96.29
|
200.57
|
282.57
|
|
M&G (Lux) Japan Smaller Companies Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
28.08
|
43.29
|
72.13
|
282.57
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Acc Fonds
|
57336177
|
M&G Luxembourg S.A.
|
EUR
|
-5.81
|
-8.62
|
-16.46
|
8.7
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Inc Fonds
|
57336178
|
M&G Luxembourg S.A.
|
EUR
|
-5.73
|
-8.53
|
-16.40
|
8.7
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds
|
57336179
|
M&G Luxembourg S.A.
|
EUR
|
-4.87
|
-5.84
|
-12.15
|
8.7
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Inc Fonds
|
57336180
|
M&G Luxembourg S.A.
|
EUR
|
-4.78
|
-5.74
|
-12.10
|
8.7
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds
|
57336181
|
M&G Luxembourg S.A.
|
EUR
|
-4.83
|
-5.73
|
-11.98
|
8.7
|