|
M&G (Lux) Better Health Solutions Fund EUR C Inc Fonds
|
120393643
|
M&G Luxembourg S.A.
|
EUR
|
-12.81
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund EUR CI Acc Fonds
|
120367432
|
M&G Luxembourg S.A.
|
EUR
|
-12.85
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund EUR LI Acc Fonds
|
120367433
|
M&G Luxembourg S.A.
|
EUR
|
-12.46
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund USD A Acc Fonds
|
120368968
|
M&G Luxembourg S.A.
|
USD
|
-2.70
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund USD C Acc Fonds
|
120367417
|
M&G Luxembourg S.A.
|
USD
|
-1.71
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund USD CI Acc Fonds
|
120367428
|
M&G Luxembourg S.A.
|
USD
|
-1.68
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund USD LI Acc Fonds
|
120367429
|
M&G Luxembourg S.A.
|
USD
|
-1.23
|
-
|
-
|
13.17
|
|
M&G (Lux) Diversity and Inclusion Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.77
|
16.07
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.66
|
16.23
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.82
|
19.64
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.70
|
19.77
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.78
|
19.76
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.39
|
21.26
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
0.86
|
17.99
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
0.90
|
18.14
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund GBP L Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.31
|
19.58
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.31
|
28.19
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.38
|
32.09
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.42
|
32.23
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.88
|
33.86
|
-
|
19.68
|
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