|
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
|
35.40
|
88.26
|
149.77
|
1812.57
|
|
M&G (Lux) Japan Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
36.35
|
92.10
|
158.73
|
1812.57
|
|
M&G (Lux) Japan Fund EUR A Acc Fonds
|
42941116
|
M&G Luxembourg S.A.
|
EUR
|
33.95
|
67.25
|
84.34
|
1812.57
|
|
M&G (Lux) Japan Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
38.25
|
100.91
|
169.93
|
1812.57
|
|
M&G (Lux) Japan Fund EUR C Acc Fonds
|
42941137
|
M&G Luxembourg S.A.
|
EUR
|
34.97
|
71.06
|
91.43
|
1812.57
|
|
M&G (Lux) Japan Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
39.31
|
105.40
|
179.61
|
1812.57
|
|
M&G (Lux) Japan Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.02
|
71.27
|
91.79
|
1812.57
|
|
M&G (Lux) Japan Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.07
|
-
|
-
|
1812.57
|
|
M&G (Lux) Japan Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.57
|
73.34
|
-
|
1812.57
|
|
M&G (Lux) Japan Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.49
|
69.86
|
91.17
|
1812.57
|
|
M&G (Lux) Japan Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.52
|
69.80
|
91.26
|
1812.57
|
|
M&G (Lux) Japan Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.54
|
70.07
|
91.57
|
1812.57
|
|
M&G (Lux) Japan Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
32.58
|
70.00
|
91.61
|
1812.57
|
|
M&G (Lux) Japan Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
39.17
|
-
|
-
|
1812.57
|
|
M&G (Lux) Japan Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
36.84
|
89.76
|
152.85
|
1812.57
|
|
M&G (Lux) Japan Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
37.88
|
94.11
|
162.51
|
1812.57
|
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