|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.93
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.93
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.93
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.32
|
-
|
-
|
5.93
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.93
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
31.54
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.50
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
26.23
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
26.24
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
32.53
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.55
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
26.28
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
26.29
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
32.59
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.21
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
20.23
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
26.98
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
26.99
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
33.32
|
-
|
-
|
7.73
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
33.35
|
-
|
-
|
7.73
|
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