|
M&G (Lux) Global Themes Fund CHF C Acc Fonds
|
47451703
|
M&G Luxembourg S.A.
|
CHF
|
19.06
|
40.06
|
31.27
|
622.41
|
|
M&G (Lux) Global Themes Fund CHF C Inc Fonds
|
47451744
|
M&G Luxembourg S.A.
|
CHF
|
19.10
|
40.32
|
31.52
|
622.41
|
|
M&G (Lux) Global Themes Fund CHF CI Acc Fonds
|
47451763
|
M&G Luxembourg S.A.
|
CHF
|
19.09
|
40.19
|
31.47
|
622.41
|
|
M&G (Lux) Global Themes Fund CHF CI Inc Fonds
|
47451796
|
M&G Luxembourg S.A.
|
CHF
|
19.13
|
40.45
|
31.72
|
622.41
|
|
M&G (Lux) Global Themes Fund EUR A Acc Fonds
|
46575539
|
M&G Luxembourg S.A.
|
EUR
|
16.41
|
37.76
|
43.68
|
622.41
|
|
M&G (Lux) Global Themes Fund EUR A Inc Fonds
|
46575570
|
M&G Luxembourg S.A.
|
EUR
|
16.45
|
37.95
|
43.82
|
622.41
|
|
M&G (Lux) Global Themes Fund EUR C Acc Fonds
|
46575581
|
M&G Luxembourg S.A.
|
EUR
|
17.58
|
41.95
|
51.03
|
622.41
|
|
M&G (Lux) Global Themes Fund EUR C Inc Fonds
|
46575583
|
M&G Luxembourg S.A.
|
EUR
|
17.62
|
42.14
|
51.19
|
622.41
|
|
M&G (Lux) Global Themes Fund EUR CI Acc Fonds
|
47451742
|
M&G Luxembourg S.A.
|
EUR
|
17.62
|
42.13
|
51.34
|
622.41
|
|
M&G (Lux) Global Themes Fund EUR CI Inc Fonds
|
47451746
|
M&G Luxembourg S.A.
|
EUR
|
17.66
|
42.31
|
51.49
|
622.41
|
|
M&G (Lux) Global Themes Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.75
|
42.60
|
52.27
|
622.41
|
|
M&G (Lux) Global Themes Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.80
|
42.76
|
52.47
|
622.41
|
|
M&G (Lux) Global Themes Fund USD A Acc Fonds
|
47451803
|
M&G Luxembourg S.A.
|
USD
|
13.57
|
47.68
|
40.77
|
622.41
|
|
M&G (Lux) Global Themes Fund USD A Inc Fonds
|
47451812
|
M&G Luxembourg S.A.
|
USD
|
13.57
|
47.66
|
40.78
|
622.41
|
|
M&G (Lux) Global Themes Fund USD C Acc Fonds
|
47451827
|
M&G Luxembourg S.A.
|
USD
|
14.71
|
52.20
|
48.03
|
622.41
|
|
M&G (Lux) Global Themes Fund USD C Inc Fonds
|
47451888
|
M&G Luxembourg S.A.
|
USD
|
14.71
|
52.20
|
48.02
|
622.41
|
|
M&G (Lux) Global Themes Fund USD CI Acc Fonds
|
47452076
|
M&G Luxembourg S.A.
|
USD
|
14.75
|
52.32
|
48.23
|
622.41
|
|
M&G (Lux) Global Themes Fund USD CI Inc Fonds
|
47452048
|
M&G Luxembourg S.A.
|
USD
|
14.75
|
52.34
|
48.24
|
622.41
|
|
M&G (Lux) Income Allocation Fund CHF A-H Acc Fonds
|
38478568
|
M&G Luxembourg S.A.
|
CHF
|
5.22
|
9.35
|
0.30
|
598.41
|
|
M&G (Lux) Income Allocation Fund CHF C-H Acc Fonds
|
38478645
|
M&G Luxembourg S.A.
|
CHF
|
6.13
|
12.20
|
4.68
|
598.41
|
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