|
M&G (Lux) Better Health Solutions Fund EUR C Inc Fonds
|
120393643
|
M&G Luxembourg S.A.
|
EUR
|
-14.53
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund EUR CI Acc Fonds
|
120367432
|
M&G Luxembourg S.A.
|
EUR
|
-14.57
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund EUR LI Acc Fonds
|
120367433
|
M&G Luxembourg S.A.
|
EUR
|
-14.18
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund USD A Acc Fonds
|
120368968
|
M&G Luxembourg S.A.
|
USD
|
-6.24
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund USD C Acc Fonds
|
120367417
|
M&G Luxembourg S.A.
|
USD
|
-5.28
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund USD CI Acc Fonds
|
120367428
|
M&G Luxembourg S.A.
|
USD
|
-5.26
|
-
|
-
|
13.17
|
|
M&G (Lux) Better Health Solutions Fund USD LI Acc Fonds
|
120367429
|
M&G Luxembourg S.A.
|
USD
|
-4.83
|
-
|
-
|
13.17
|
|
M&G (Lux) Diversity and Inclusion Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.31
|
13.45
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.21
|
13.61
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.38
|
16.95
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.27
|
17.07
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-6.35
|
17.06
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.96
|
18.53
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.11
|
15.34
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.07
|
15.48
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund GBP L Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-0.67
|
16.89
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.79
|
23.95
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.82
|
27.73
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.86
|
27.86
|
-
|
19.68
|
|
M&G (Lux) Diversity and Inclusion Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.30
|
29.43
|
-
|
19.68
|