|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
63.6
|
|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 W EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
63.6
|
|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 WI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
63.6
|
|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 WI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
63.6
|
|
M&G (Lux) Japan Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
36.39
|
87.36
|
151.27
|
1812.57
|
|
M&G (Lux) Japan Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
37.34
|
91.13
|
160.27
|
1812.57
|
|
M&G (Lux) Japan Fund EUR A Acc Fonds
|
42941116
|
M&G Luxembourg S.A.
|
EUR
|
33.94
|
65.33
|
83.63
|
1812.57
|
|
M&G (Lux) Japan Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
39.25
|
99.98
|
171.51
|
1812.57
|
|
M&G (Lux) Japan Fund EUR C Acc Fonds
|
42941137
|
M&G Luxembourg S.A.
|
EUR
|
34.95
|
69.09
|
90.69
|
1812.57
|
|
M&G (Lux) Japan Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
40.30
|
104.44
|
181.25
|
1812.57
|
|
M&G (Lux) Japan Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.00
|
69.30
|
91.04
|
1812.57
|
|
M&G (Lux) Japan Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.05
|
-
|
-
|
1812.57
|
|
M&G (Lux) Japan Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.54
|
71.34
|
-
|
1812.57
|
|
M&G (Lux) Japan Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.91
|
67.45
|
91.99
|
1812.57
|
|
M&G (Lux) Japan Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.93
|
67.39
|
92.08
|
1812.57
|
|
M&G (Lux) Japan Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.96
|
67.65
|
92.39
|
1812.57
|
|
M&G (Lux) Japan Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
33.00
|
67.58
|
92.44
|
1812.57
|
|
M&G (Lux) Japan Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
40.15
|
-
|
-
|
1812.57
|
|
M&G (Lux) Japan Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
37.83
|
88.82
|
154.37
|
1812.57
|
|
M&G (Lux) Japan Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
38.87
|
93.14
|
164.08
|
1812.57
|
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