|
M&G (Lux) Global Maxima Fund USD CI Acc Fonds
|
51030591
|
M&G Luxembourg S.A.
|
USD
|
15.96
|
81.47
|
58.53
|
375.93
|
|
M&G (Lux) Global Maxima Fund USD CI Inc Fonds
|
51030602
|
M&G Luxembourg S.A.
|
USD
|
15.96
|
81.47
|
58.52
|
375.93
|
|
M&G (Lux) Global Maxima Fund USD ZI Acc Fonds
|
51030605
|
M&G Luxembourg S.A.
|
USD
|
16.83
|
85.60
|
64.58
|
245.43
|
|
M&G (Lux) Global Strategic Value Fund A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund A EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund C EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund CI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Strategic Value Fund LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
56.12
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.79
|
36.05
|
36.24
|
267.3
|
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