|
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
|
38478379
|
M&G Luxembourg S.A.
|
CHF
|
6.00
|
19.82
|
29.63
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Acc Fonds
|
38478381
|
M&G Luxembourg S.A.
|
EUR
|
7.48
|
23.66
|
31.80
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Inc Fonds
|
38478382
|
M&G Luxembourg S.A.
|
EUR
|
7.48
|
23.66
|
31.80
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Acc Fonds
|
38478574
|
M&G Luxembourg S.A.
|
EUR
|
8.56
|
27.42
|
38.55
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Inc Fonds
|
38478576
|
M&G Luxembourg S.A.
|
EUR
|
8.55
|
27.42
|
38.56
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund EUR CI Acc Fonds
|
38478578
|
M&G Luxembourg S.A.
|
EUR
|
8.60
|
27.57
|
38.81
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.76
|
28.14
|
39.85
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.25
|
29.08
|
39.84
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.21
|
29.15
|
39.95
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Acc Fonds
|
38478580
|
M&G Luxembourg S.A.
|
GBP
|
10.36
|
33.07
|
47.22
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds
|
38478581
|
M&G Luxembourg S.A.
|
GBP
|
10.29
|
32.98
|
46.84
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H Acc Fonds
|
46743988
|
M&G Luxembourg S.A.
|
HKD
|
7.97
|
27.35
|
38.56
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H M Inc Fonds
|
46747997
|
M&G Luxembourg S.A.
|
HKD
|
7.94
|
27.20
|
38.62
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund HKD C-H Acc Fonds
|
46748017
|
M&G Luxembourg S.A.
|
HKD
|
9.05
|
31.16
|
45.57
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund HKD C-H M Inc Fonds
|
46748022
|
M&G Luxembourg S.A.
|
HKD
|
9.03
|
31.10
|
45.61
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Acc Fonds
|
38478584
|
M&G Luxembourg S.A.
|
USD
|
9.76
|
32.01
|
44.33
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H Inc Fonds
|
38478621
|
M&G Luxembourg S.A.
|
USD
|
9.84
|
32.10
|
44.64
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M F Inc Fonds
|
39900717
|
M&G Luxembourg S.A.
|
USD
|
9.78
|
32.05
|
44.65
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund USD A-H M Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1798.97
|
|
M&G (Lux) Dynamic Allocation Fund USD C-H Acc Fonds
|
38478622
|
M&G Luxembourg S.A.
|
USD
|
10.90
|
36.13
|
51.83
|
1798.97
|
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