|
M&G (Lux) European Strategic Value Fund EUR CI Inc Fonds
|
50551057
|
M&G Luxembourg S.A.
|
EUR
|
20.61
|
76.00
|
141.99
|
4136.16
|
|
M&G (Lux) European Strategic Value Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.86
|
77.10
|
144.51
|
4136.16
|
|
M&G (Lux) European Strategic Value Fund EUR J Inc Fonds
|
110959690
|
M&G Luxembourg S.A.
|
EUR
|
20.87
|
77.15
|
-
|
4136.16
|
|
M&G (Lux) European Strategic Value Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.91
|
77.33
|
145.07
|
4136.16
|
|
M&G (Lux) European Strategic Value Fund EUR JI Inc Fonds
|
110959691
|
M&G Luxembourg S.A.
|
EUR
|
20.92
|
77.33
|
-
|
4136.16
|
|
M&G (Lux) European Strategic Value Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.35
|
107.06
|
134.79
|
4136.16
|
|
M&G (Lux) European Strategic Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
27.31
|
111.83
|
143.83
|
4136.16
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.49
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.55
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
25.12
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.68
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.76
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.39
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.74
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.81
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
26.44
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.28
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
27.01
|
-
|
-
|
130.81
|
|
M&G (Lux) Global Convertibles Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
11.35
|
22.15
|
9.90
|
146.22
|
|
M&G (Lux) Global Convertibles Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
12.13
|
24.84
|
14.02
|
146.22
|
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