|
M&G (Lux) Global Dividend Fund USD A Inc Fonds
|
42965548
|
M&G Luxembourg S.A.
|
USD
|
14.84
|
44.08
|
50.70
|
3090.05
|
|
M&G (Lux) Global Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.84
|
-
|
-
|
3090.05
|
|
M&G (Lux) Global Dividend Fund USD C Acc Fonds
|
42965549
|
M&G Luxembourg S.A.
|
USD
|
16.00
|
48.46
|
58.46
|
3090.05
|
|
M&G (Lux) Global Dividend Fund USD C Inc Fonds
|
42965553
|
M&G Luxembourg S.A.
|
USD
|
16.00
|
48.46
|
58.40
|
3090.05
|
|
M&G (Lux) Global Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.05
|
48.64
|
58.74
|
3090.05
|
|
M&G (Lux) Global Emerging Markets Fund CHF A-H Acc Fonds
|
42939729
|
M&G Luxembourg S.A.
|
CHF
|
26.00
|
46.19
|
29.68
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund CHF C-H Acc Fonds
|
42939739
|
M&G Luxembourg S.A.
|
CHF
|
27.29
|
50.52
|
36.37
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
27.27
|
50.81
|
36.61
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Acc Fonds
|
42924762
|
M&G Luxembourg S.A.
|
EUR
|
34.89
|
62.52
|
63.39
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Inc Fonds
|
42924783
|
M&G Luxembourg S.A.
|
EUR
|
34.99
|
62.90
|
63.63
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc Fonds
|
42938190
|
M&G Luxembourg S.A.
|
EUR
|
28.73
|
54.42
|
38.24
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Acc Fonds
|
42938191
|
M&G Luxembourg S.A.
|
EUR
|
36.26
|
67.48
|
71.79
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Inc Fonds
|
42938195
|
M&G Luxembourg S.A.
|
EUR
|
36.34
|
67.83
|
71.99
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc Fonds
|
42938202
|
M&G Luxembourg S.A.
|
EUR
|
30.04
|
59.53
|
45.59
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
36.32
|
67.69
|
72.13
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc Fonds
|
42513147
|
M&G Luxembourg S.A.
|
EUR
|
30.14
|
59.71
|
45.76
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund EUR J Acc Fonds
|
42513268
|
M&G Luxembourg S.A.
|
EUR
|
36.40
|
68.01
|
72.66
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
36.93
|
-
|
-
|
716.35
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Acc Fonds
|
42939710
|
M&G Luxembourg S.A.
|
SGD
|
33.20
|
62.20
|
50.78
|
120.77
|
|
M&G (Lux) Global Emerging Markets Fund SGD A Inc Fonds
|
42939713
|
M&G Luxembourg S.A.
|
SGD
|
33.23
|
62.30
|
50.79
|
120.77
|
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