|
M&G (Lux) Dynamic Allocation Fund AH CNH Inc Fonds
|
47082048
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc Fonds
|
46720251
|
M&G Luxembourg S.A.
|
AUD
|
17.24
|
24.04
|
30.70
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc Fonds
|
46720257
|
M&G Luxembourg S.A.
|
AUD
|
17.26
|
23.99
|
30.54
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc Fonds
|
46720330
|
M&G Luxembourg S.A.
|
AUD
|
18.39
|
27.83
|
37.20
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc Fonds
|
46721266
|
M&G Luxembourg S.A.
|
AUD
|
18.46
|
27.82
|
37.46
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund CH CNH Acc Fonds
|
47079243
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund CHF A-H Acc Fonds
|
38478341
|
M&G Luxembourg S.A.
|
CHF
|
13.44
|
14.07
|
17.09
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
|
38478379
|
M&G Luxembourg S.A.
|
CHF
|
14.57
|
17.57
|
23.13
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Acc Fonds
|
38478381
|
M&G Luxembourg S.A.
|
EUR
|
16.06
|
21.98
|
26.02
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Inc Fonds
|
38478382
|
M&G Luxembourg S.A.
|
EUR
|
16.06
|
21.98
|
26.02
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Acc Fonds
|
38478574
|
M&G Luxembourg S.A.
|
EUR
|
17.23
|
25.69
|
32.48
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Inc Fonds
|
38478576
|
M&G Luxembourg S.A.
|
EUR
|
17.22
|
25.69
|
32.49
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund EUR CI Acc Fonds
|
38478578
|
M&G Luxembourg S.A.
|
EUR
|
17.28
|
25.84
|
32.73
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.45
|
26.41
|
33.73
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
18.12
|
27.41
|
34.28
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
18.06
|
27.45
|
34.45
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Acc Fonds
|
38478580
|
M&G Luxembourg S.A.
|
GBP
|
19.40
|
31.36
|
41.44
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds
|
38478581
|
M&G Luxembourg S.A.
|
GBP
|
19.28
|
31.31
|
41.12
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H Acc Fonds
|
46743988
|
M&G Luxembourg S.A.
|
HKD
|
16.68
|
24.82
|
32.45
|
1719.9
|
|
M&G (Lux) Dynamic Allocation Fund HKD A-H M Inc Fonds
|
46747997
|
M&G Luxembourg S.A.
|
HKD
|
16.55
|
24.66
|
32.44
|
1719.9
|
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