|
M&G (Lux) Global Dividend Fund USD A Inc Fonds
|
42965548
|
M&G Luxembourg S.A.
|
USD
|
17.56
|
63.28
|
55.62
|
3331.01
|
|
M&G (Lux) Global Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.56
|
-
|
-
|
3331.01
|
|
M&G (Lux) Global Dividend Fund USD C Acc Fonds
|
42965549
|
M&G Luxembourg S.A.
|
USD
|
18.73
|
68.25
|
63.64
|
3331.01
|
|
M&G (Lux) Global Dividend Fund USD C Inc Fonds
|
42965553
|
M&G Luxembourg S.A.
|
USD
|
18.74
|
68.25
|
63.58
|
3331.01
|
|
M&G (Lux) Global Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.78
|
68.46
|
63.93
|
3331.01
|
|
M&G (Lux) Global Emerging Markets Fund CHF A-H Acc Fonds
|
42939729
|
M&G Luxembourg S.A.
|
CHF
|
18.64
|
58.74
|
38.00
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund CHF C-H Acc Fonds
|
42939739
|
M&G Luxembourg S.A.
|
CHF
|
19.76
|
63.41
|
45.09
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
19.73
|
63.74
|
45.40
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Acc Fonds
|
42924762
|
M&G Luxembourg S.A.
|
EUR
|
26.88
|
68.25
|
73.95
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Inc Fonds
|
42924783
|
M&G Luxembourg S.A.
|
EUR
|
26.96
|
68.64
|
74.20
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc Fonds
|
42938190
|
M&G Luxembourg S.A.
|
EUR
|
21.28
|
68.07
|
47.85
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Acc Fonds
|
42938191
|
M&G Luxembourg S.A.
|
EUR
|
28.15
|
73.38
|
82.89
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Inc Fonds
|
42938195
|
M&G Luxembourg S.A.
|
EUR
|
28.23
|
73.75
|
83.11
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc Fonds
|
42938202
|
M&G Luxembourg S.A.
|
EUR
|
22.41
|
73.49
|
55.76
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
28.20
|
73.60
|
83.26
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc Fonds
|
42513147
|
M&G Luxembourg S.A.
|
EUR
|
22.49
|
73.79
|
55.93
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund EUR J Acc Fonds
|
42513268
|
M&G Luxembourg S.A.
|
EUR
|
28.28
|
73.93
|
83.83
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
28.78
|
-
|
-
|
771.63
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Acc Fonds
|
42939710
|
M&G Luxembourg S.A.
|
SGD
|
22.42
|
69.12
|
59.65
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Inc Fonds
|
42939713
|
M&G Luxembourg S.A.
|
SGD
|
22.45
|
69.23
|
59.65
|
120.77
|
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