|
M&G Global Themes Fund Sterling A Acc Fonds
|
1368792
|
M&G Securities Ltd
|
GBP
|
16.80
|
27.19
|
62.36
|
2499.21
|
|
M&G Global Themes Fund Sterling A Inc Fonds
|
1368831
|
M&G Securities Ltd
|
GBP
|
16.81
|
27.32
|
62.36
|
2499.21
|
|
M&G Global Themes Fund Sterling I Acc Fonds
|
19279269
|
M&G Securities Ltd
|
GBP
|
17.27
|
28.72
|
65.70
|
2499.21
|
|
M&G Global Themes Fund Sterling I Inc Fonds
|
19329719
|
M&G Securities Ltd
|
GBP
|
17.28
|
28.86
|
65.69
|
2499.21
|
|
M&G Global Themes Fund USD A Acc Fonds
|
2952404
|
M&G Securities Ltd
|
USD
|
17.92
|
53.00
|
67.36
|
2499.21
|
|
M&G Japan Fund Sterling A Acc Fonds
|
1405565
|
M&G Securities Ltd
|
GBP
|
17.76
|
49.53
|
87.14
|
4634.03
|
|
M&G Japan Fund Sterling A Inc Fonds
|
1405553
|
M&G Securities Ltd
|
GBP
|
17.78
|
49.52
|
87.18
|
4634.03
|
|
M&G Japan Fund Sterling I Acc Fonds
|
19315468
|
M&G Securities Ltd
|
GBP
|
18.24
|
51.32
|
91.04
|
4634.03
|
|
M&G Japan Fund Sterling I Inc Fonds
|
19313014
|
M&G Securities Ltd
|
GBP
|
18.26
|
51.33
|
-
|
4634.03
|
|
M&G Japan Smaller Companies Fund Sterling A Acc Fonds
|
1402713
|
M&G Securities Ltd
|
GBP
|
11.58
|
34.82
|
86.34
|
187.61
|
|
M&G Japan Smaller Companies Fund Sterling A Inc Fonds
|
1402755
|
M&G Securities Ltd
|
GBP
|
11.59
|
34.84
|
86.36
|
187.61
|
|
M&G Japan Smaller Companies Fund Sterling I Acc Fonds
|
19246889
|
M&G Securities Ltd
|
GBP
|
12.03
|
36.45
|
90.17
|
187.61
|
|
M&G Japan Smaller Companies Fund Sterling I Inc Fonds
|
19304976
|
M&G Securities Ltd
|
GBP
|
12.04
|
36.47
|
90.20
|
187.61
|
|
M&G North American Dividend Fund Sterling A Acc Fonds
|
1306822
|
M&G Securities Ltd
|
GBP
|
10.47
|
44.48
|
88.87
|
1034.49
|
|
M&G North American Dividend Fund Sterling A Inc Fonds
|
1306814
|
M&G Securities Ltd
|
GBP
|
10.47
|
44.50
|
88.88
|
1034.49
|
|
M&G North American Dividend Fund Sterling I Acc Fonds
|
19316147
|
M&G Securities Ltd
|
GBP
|
10.91
|
46.23
|
92.76
|
1034.49
|
|
M&G North American Dividend Fund Sterling I Inc Fonds
|
19246835
|
M&G Securities Ltd
|
GBP
|
10.92
|
46.24
|
92.77
|
1034.49
|
|
M&G North American Dividend Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
12.31
|
73.75
|
-
|
1034.49
|
|
M&G North American Dividend Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
12.38
|
73.77
|
-
|
1034.49
|
|
M&G North American Value Fund Sterling A Acc Fonds
|
2242133
|
M&G Securities Ltd
|
GBP
|
10.12
|
33.66
|
93.59
|
248.82
|
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