|
M&G Global Themes Fund Sterling A Acc Fonds
|
1368792
|
M&G Securities Ltd
|
GBP
|
24.86
|
36.12
|
49.35
|
2626.38
|
|
M&G Global Themes Fund Sterling A Inc Fonds
|
1368831
|
M&G Securities Ltd
|
GBP
|
24.87
|
36.12
|
49.35
|
2626.38
|
|
M&G Global Themes Fund Sterling I Acc Fonds
|
19279269
|
M&G Securities Ltd
|
GBP
|
25.36
|
37.76
|
52.37
|
2626.38
|
|
M&G Global Themes Fund Sterling I Inc Fonds
|
19329719
|
M&G Securities Ltd
|
GBP
|
25.37
|
37.77
|
52.36
|
2626.38
|
|
M&G Global Themes Fund USD A Acc Fonds
|
2952404
|
M&G Securities Ltd
|
USD
|
27.11
|
44.15
|
39.41
|
2626.38
|
|
M&G Japan Fund Sterling A Acc Fonds
|
1405565
|
M&G Securities Ltd
|
GBP
|
36.92
|
64.72
|
93.51
|
5144.63
|
|
M&G Japan Fund Sterling A Inc Fonds
|
1405553
|
M&G Securities Ltd
|
GBP
|
36.92
|
64.74
|
93.50
|
5144.63
|
|
M&G Japan Fund Sterling I Acc Fonds
|
19315468
|
M&G Securities Ltd
|
GBP
|
37.46
|
66.71
|
97.40
|
5144.63
|
|
M&G Japan Fund Sterling I Inc Fonds
|
19313014
|
M&G Securities Ltd
|
GBP
|
37.47
|
66.74
|
97.41
|
5144.63
|
|
M&G Japan Smaller Companies Fund Sterling A Acc Fonds
|
1402713
|
M&G Securities Ltd
|
GBP
|
35.58
|
46.46
|
72.67
|
201.16
|
|
M&G Japan Smaller Companies Fund Sterling A Inc Fonds
|
1402755
|
M&G Securities Ltd
|
GBP
|
35.59
|
46.49
|
72.69
|
201.16
|
|
M&G Japan Smaller Companies Fund Sterling I Acc Fonds
|
19246889
|
M&G Securities Ltd
|
GBP
|
36.13
|
48.23
|
76.15
|
201.16
|
|
M&G Japan Smaller Companies Fund Sterling I Inc Fonds
|
19304976
|
M&G Securities Ltd
|
GBP
|
36.14
|
48.25
|
76.17
|
201.16
|
|
M&G North American Dividend Fund Sterling A Acc Fonds
|
1306822
|
M&G Securities Ltd
|
GBP
|
15.66
|
49.33
|
66.28
|
869.89
|
|
M&G North American Dividend Fund Sterling A Inc Fonds
|
1306814
|
M&G Securities Ltd
|
GBP
|
15.67
|
49.34
|
66.29
|
869.89
|
|
M&G North American Dividend Fund Sterling I Acc Fonds
|
19316147
|
M&G Securities Ltd
|
GBP
|
16.13
|
51.13
|
69.64
|
869.89
|
|
M&G North American Dividend Fund Sterling I Inc Fonds
|
19246835
|
M&G Securities Ltd
|
GBP
|
16.13
|
51.14
|
69.65
|
869.89
|
|
M&G North American Dividend Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
18.14
|
60.34
|
56.30
|
869.89
|
|
M&G North American Dividend Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
18.18
|
60.32
|
56.27
|
869.89
|
|
M&G North American Value Fund Sterling A Acc Fonds
|
2242133
|
M&G Securities Ltd
|
GBP
|
32.51
|
54.16
|
73.65
|
352.35
|
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