|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.47
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.47
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.94
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.93
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.52
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.52
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.43
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.42
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.02
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.02
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
33.28
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.15
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
34.15
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
34.16
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
34.28
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.20
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
34.20
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
34.21
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
34.33
|
-
|
-
|
63.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
31.92
|
-
|
-
|
63.81
|
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