|
M&G (Lux) Global Themes Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.63
|
29.09
|
-
|
516.74
|
|
M&G (Lux) Global Themes Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.68
|
29.23
|
-
|
516.74
|
|
M&G (Lux) Global Themes Fund USD A Acc Fonds
|
47451803
|
M&G Luxembourg S.A.
|
USD
|
21.34
|
34.69
|
42.67
|
516.74
|
|
M&G (Lux) Global Themes Fund USD A Inc Fonds
|
47451812
|
M&G Luxembourg S.A.
|
USD
|
21.33
|
34.68
|
42.68
|
516.74
|
|
M&G (Lux) Global Themes Fund USD C Acc Fonds
|
47451827
|
M&G Luxembourg S.A.
|
USD
|
22.56
|
38.81
|
50.04
|
516.74
|
|
M&G (Lux) Global Themes Fund USD C Inc Fonds
|
47451888
|
M&G Luxembourg S.A.
|
USD
|
22.56
|
38.81
|
50.03
|
516.74
|
|
M&G (Lux) Global Themes Fund USD CI Acc Fonds
|
47452076
|
M&G Luxembourg S.A.
|
USD
|
22.59
|
38.92
|
50.25
|
516.74
|
|
M&G (Lux) Global Themes Fund USD CI Inc Fonds
|
47452048
|
M&G Luxembourg S.A.
|
USD
|
22.60
|
38.93
|
50.26
|
516.74
|
|
M&G (Lux) Income Allocation Fund CHF A-H Acc Fonds
|
38478568
|
M&G Luxembourg S.A.
|
CHF
|
4.98
|
8.77
|
6.28
|
619.21
|
|
M&G (Lux) Income Allocation Fund CHF C-H Acc Fonds
|
38478645
|
M&G Luxembourg S.A.
|
CHF
|
5.87
|
11.60
|
10.90
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR A Acc Fonds
|
38478649
|
M&G Luxembourg S.A.
|
EUR
|
7.46
|
16.64
|
14.84
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR A Inc Fonds
|
38478650
|
M&G Luxembourg S.A.
|
EUR
|
7.46
|
16.64
|
14.84
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR A Q Inc Fonds
|
38478652
|
M&G Luxembourg S.A.
|
EUR
|
7.46
|
16.64
|
14.84
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR B Acc Fonds
|
39142487
|
M&G Luxembourg S.A.
|
EUR
|
6.93
|
14.91
|
12.00
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR B Q Inc Fonds
|
38478653
|
M&G Luxembourg S.A.
|
EUR
|
6.93
|
14.91
|
12.00
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR C Acc Fonds
|
38478654
|
M&G Luxembourg S.A.
|
EUR
|
8.38
|
19.66
|
19.84
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR C Inc Fonds
|
38478655
|
M&G Luxembourg S.A.
|
EUR
|
8.37
|
19.65
|
19.84
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR C Q Inc Fonds
|
38478656
|
M&G Luxembourg S.A.
|
EUR
|
8.37
|
19.64
|
19.81
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR CI Acc Fonds
|
38478662
|
M&G Luxembourg S.A.
|
EUR
|
8.42
|
19.79
|
20.06
|
619.21
|
|
M&G (Lux) Income Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.53
|
20.15
|
20.66
|
619.21
|
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