|
M&G (Lux) European Strategic Value Fund USD C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
25.57
|
-
|
-
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund USD C H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
24.39
|
-
|
-
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.45
|
-
|
-
|
7804.38
|
|
M&G (Lux) Global Convertibles Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.23
|
28.91
|
0.95
|
203.23
|
|
M&G (Lux) Global Convertibles Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.01
|
31.83
|
4.68
|
203.23
|
|
M&G (Lux) Global Convertibles Fund EUR A Acc Fonds
|
42889608
|
M&G Luxembourg S.A.
|
EUR
|
10.96
|
40.04
|
20.53
|
203.23
|
|
M&G (Lux) Global Convertibles Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.00
|
40.22
|
20.67
|
203.23
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.63
|
38.22
|
10.50
|
203.23
|
|
M&G (Lux) Global Convertibles Fund EUR A-H Inc Fonds
|
42889623
|
M&G Luxembourg S.A.
|
EUR
|
5.58
|
38.47
|
10.58
|
203.23
|
|
M&G (Lux) Global Convertibles Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.41
|
37.96
|
17.56
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.45
|
38.13
|
17.69
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.10
|
36.11
|
7.54
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.06
|
36.09
|
7.47
|
172.64
|
|
M&G (Lux) Global Convertibles Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.80
|
43.23
|
25.14
|
203.23
|
|
M&G (Lux) Global Convertibles Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.84
|
43.44
|
25.29
|
203.23
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Acc Fonds
|
42923249
|
M&G Luxembourg S.A.
|
EUR
|
6.36
|
41.12
|
14.36
|
203.23
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.35
|
41.23
|
14.04
|
203.23
|
|
M&G (Lux) Global Convertibles Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.84
|
43.40
|
25.36
|
203.23
|
|
M&G (Lux) Global Convertibles Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.47
|
41.49
|
14.35
|
203.23
|
|
M&G (Lux) Global Convertibles Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.57
|
46.42
|
22.79
|
203.23
|
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