|
M&G (Lux) Income Allocation Fund EUR A Acc Fonds
|
38478649
|
M&G Luxembourg S.A.
|
EUR
|
6.52
|
18.98
|
9.16
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR A Inc Fonds
|
38478650
|
M&G Luxembourg S.A.
|
EUR
|
6.53
|
18.98
|
9.16
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR A Q Inc Fonds
|
38478652
|
M&G Luxembourg S.A.
|
EUR
|
6.52
|
18.98
|
9.16
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR B Acc Fonds
|
39142487
|
M&G Luxembourg S.A.
|
EUR
|
5.99
|
17.21
|
6.46
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR B Q Inc Fonds
|
38478653
|
M&G Luxembourg S.A.
|
EUR
|
5.99
|
17.21
|
6.46
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR C Acc Fonds
|
38478654
|
M&G Luxembourg S.A.
|
EUR
|
7.43
|
22.06
|
13.91
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR C Inc Fonds
|
38478655
|
M&G Luxembourg S.A.
|
EUR
|
7.44
|
22.06
|
13.91
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR C Q Inc Fonds
|
38478656
|
M&G Luxembourg S.A.
|
EUR
|
7.43
|
22.04
|
13.88
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR CI Acc Fonds
|
38478662
|
M&G Luxembourg S.A.
|
EUR
|
7.47
|
22.20
|
14.11
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.58
|
22.56
|
14.69
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR ZI Inc Fonds
|
41533911
|
M&G Luxembourg S.A.
|
EUR
|
8.17
|
24.59
|
17.87
|
956.94
|
|
M&G (Lux) Income Allocation Fund SGD A-H Acc Fonds
|
38478665
|
M&G Luxembourg S.A.
|
SGD
|
5.53
|
17.18
|
10.80
|
598.41
|
|
M&G (Lux) Income Allocation Fund SGD A-H Inc Fonds
|
38478666
|
M&G Luxembourg S.A.
|
SGD
|
5.55
|
17.15
|
10.79
|
598.41
|
|
M&G (Lux) Income Allocation Fund SGD C-H Acc Fonds
|
38478698
|
M&G Luxembourg S.A.
|
SGD
|
6.43
|
20.20
|
15.58
|
598.41
|
|
M&G (Lux) Income Allocation Fund SGD C-H Inc Fonds
|
38478699
|
M&G Luxembourg S.A.
|
SGD
|
6.44
|
20.17
|
15.62
|
598.41
|
|
M&G (Lux) Income Allocation Fund USD A-H Acc Fonds
|
38478702
|
M&G Luxembourg S.A.
|
USD
|
8.55
|
25.78
|
20.67
|
598.41
|
|
M&G (Lux) Income Allocation Fund USD A-H F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.61
|
25.77
|
20.70
|
598.41
|
|
M&G (Lux) Income Allocation Fund USD A-H Inc Fonds
|
38478725
|
M&G Luxembourg S.A.
|
USD
|
8.60
|
25.65
|
20.68
|
598.41
|
|
M&G (Lux) Income Allocation Fund USD C-H Acc Fonds
|
38478726
|
M&G Luxembourg S.A.
|
USD
|
9.47
|
29.02
|
25.96
|
598.41
|
|
M&G (Lux) Income Allocation Fund USD C-H Inc Fonds
|
38478727
|
M&G Luxembourg S.A.
|
USD
|
9.47
|
28.96
|
25.99
|
598.41
|
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