|
M&G (Lux) Global Maxima Fund SGD C Acc Fonds
|
51033855
|
M&G Luxembourg S.A.
|
SGD
|
10.34
|
55.85
|
59.70
|
359.35
|
|
M&G (Lux) Global Maxima Fund SGD C Inc Fonds
|
51033856
|
M&G Luxembourg S.A.
|
SGD
|
10.38
|
55.87
|
59.69
|
359.35
|
|
M&G (Lux) Global Maxima Fund USD A Acc Fonds
|
51032705
|
M&G Luxembourg S.A.
|
USD
|
15.13
|
56.00
|
57.56
|
359.35
|
|
M&G (Lux) Global Maxima Fund USD A Inc Fonds
|
51032718
|
M&G Luxembourg S.A.
|
USD
|
15.13
|
56.01
|
57.59
|
359.35
|
|
M&G (Lux) Global Maxima Fund USD C Acc Fonds
|
51032719
|
M&G Luxembourg S.A.
|
USD
|
16.28
|
60.74
|
65.67
|
359.35
|
|
M&G (Lux) Global Maxima Fund USD C Inc Fonds
|
51030122
|
M&G Luxembourg S.A.
|
USD
|
16.28
|
60.74
|
65.67
|
359.35
|
|
M&G (Lux) Global Maxima Fund USD CI Acc Fonds
|
51030591
|
M&G Luxembourg S.A.
|
USD
|
16.33
|
60.95
|
66.02
|
359.35
|
|
M&G (Lux) Global Maxima Fund USD CI Inc Fonds
|
51030602
|
M&G Luxembourg S.A.
|
USD
|
16.33
|
60.95
|
66.01
|
359.35
|
|
M&G (Lux) Global Maxima Fund USD ZI Acc Fonds
|
51030605
|
M&G Luxembourg S.A.
|
USD
|
17.20
|
64.60
|
72.35
|
245.43
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.14
|
31.65
|
54.10
|
305.19
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.05
|
31.76
|
54.21
|
305.19
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.62
|
29.68
|
50.29
|
477.73
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.15
|
35.67
|
62.01
|
305.19
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.07
|
35.77
|
62.15
|
305.19
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.12
|
35.82
|
62.33
|
305.19
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.56
|
42.18
|
48.52
|
305.19
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.56
|
42.18
|
48.52
|
305.19
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.66
|
46.49
|
56.13
|
305.19
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.67
|
46.55
|
56.21
|
305.19
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.70
|
46.68
|
56.46
|
305.19
|
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