|
M&G (Lux) Global Dividend Fund GBP CI Inc Fonds
|
43227306
|
M&G Luxembourg S.A.
|
GBP
|
12.01
|
38.43
|
76.74
|
3071.08
|
|
M&G (Lux) Global Dividend Fund SGD A Acc Fonds
|
42965542
|
M&G Luxembourg S.A.
|
SGD
|
10.38
|
41.20
|
53.62
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD A Inc Fonds
|
42965543
|
M&G Luxembourg S.A.
|
SGD
|
10.40
|
41.17
|
53.62
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Acc Fonds
|
42965544
|
M&G Luxembourg S.A.
|
SGD
|
11.49
|
45.49
|
61.50
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
11.51
|
45.49
|
61.49
|
2951.42
|
|
M&G (Lux) Global Dividend Fund USD A Acc Fonds
|
42965546
|
M&G Luxembourg S.A.
|
USD
|
16.35
|
48.59
|
59.87
|
3071.08
|
|
M&G (Lux) Global Dividend Fund USD A Inc Fonds
|
42965548
|
M&G Luxembourg S.A.
|
USD
|
16.35
|
48.59
|
59.87
|
3071.08
|
|
M&G (Lux) Global Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.36
|
-
|
-
|
3071.08
|
|
M&G (Lux) Global Dividend Fund USD C Acc Fonds
|
42965549
|
M&G Luxembourg S.A.
|
USD
|
17.52
|
53.11
|
68.10
|
3071.08
|
|
M&G (Lux) Global Dividend Fund USD C Inc Fonds
|
42965553
|
M&G Luxembourg S.A.
|
USD
|
17.52
|
53.11
|
68.06
|
3071.08
|
|
M&G (Lux) Global Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.57
|
53.30
|
68.40
|
3071.08
|
|
M&G (Lux) Global Emerging Markets Fund CHF A-H Acc Fonds
|
42939729
|
M&G Luxembourg S.A.
|
CHF
|
39.25
|
49.47
|
31.02
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund CHF C-H Acc Fonds
|
42939739
|
M&G Luxembourg S.A.
|
CHF
|
40.70
|
53.97
|
37.78
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
40.78
|
54.32
|
38.09
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Acc Fonds
|
42924762
|
M&G Luxembourg S.A.
|
EUR
|
31.82
|
55.70
|
64.06
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Inc Fonds
|
42924783
|
M&G Luxembourg S.A.
|
EUR
|
32.08
|
56.03
|
64.30
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc Fonds
|
42938190
|
M&G Luxembourg S.A.
|
EUR
|
42.06
|
57.83
|
38.85
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Acc Fonds
|
42938191
|
M&G Luxembourg S.A.
|
EUR
|
33.15
|
60.46
|
72.48
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Inc Fonds
|
42938195
|
M&G Luxembourg S.A.
|
EUR
|
33.39
|
60.75
|
72.70
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc Fonds
|
42938202
|
M&G Luxembourg S.A.
|
EUR
|
43.31
|
62.89
|
46.21
|
511.31
|
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