|
M&G (Lux) Global Maxima Fund USD CI Acc Fonds
|
51030591
|
M&G Luxembourg S.A.
|
USD
|
14.78
|
73.07
|
61.89
|
395.37
|
|
M&G (Lux) Global Maxima Fund USD CI Inc Fonds
|
51030602
|
M&G Luxembourg S.A.
|
USD
|
14.78
|
73.07
|
61.88
|
395.37
|
|
M&G (Lux) Global Maxima Fund USD ZI Acc Fonds
|
51030605
|
M&G Luxembourg S.A.
|
USD
|
15.64
|
77.00
|
68.06
|
245.43
|
|
M&G (Lux) Global Strategic Value Fund A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund A EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund C EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund CI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Strategic Value Fund LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
28.01
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.70
|
24.95
|
36.72
|
266.68
|
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