|
M&G (Lux) Japan Smaller Companies Fund EUR C Acc Fonds
|
42941200
|
M&G Luxembourg S.A.
|
EUR
|
7.49
|
22.47
|
60.34
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.51
|
61.77
|
119.26
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.54
|
22.63
|
60.64
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
11.00
|
51.13
|
107.28
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
11.83
|
54.60
|
115.21
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund JPY CI Acc Fonds
|
47737982
|
M&G Luxembourg S.A.
|
JPY
|
11.88
|
54.74
|
115.61
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund JPY CI Inc Fonds
|
47737985
|
M&G Luxembourg S.A.
|
JPY
|
11.88
|
54.75
|
115.64
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund USD A Acc Fonds
|
42941162
|
M&G Luxembourg S.A.
|
USD
|
0.55
|
10.12
|
44.60
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.71
|
68.13
|
129.32
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund USD C Acc Fonds
|
42941188
|
M&G Luxembourg S.A.
|
USD
|
1.31
|
12.63
|
50.11
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.15
|
71.64
|
137.82
|
222.32
|
|
M&G (Lux) Japan Smaller Companies Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.34
|
12.75
|
50.43
|
222.32
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Acc Fonds
|
57336177
|
M&G Luxembourg S.A.
|
EUR
|
-5.40
|
-18.81
|
-
|
11.36
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Inc Fonds
|
57336178
|
M&G Luxembourg S.A.
|
EUR
|
-5.41
|
-18.84
|
-
|
11.36
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds
|
57336179
|
M&G Luxembourg S.A.
|
EUR
|
-4.46
|
-16.34
|
-
|
11.36
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Inc Fonds
|
57336180
|
M&G Luxembourg S.A.
|
EUR
|
-4.46
|
-16.37
|
-
|
11.36
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds
|
57336181
|
M&G Luxembourg S.A.
|
EUR
|
-4.42
|
-16.24
|
-
|
11.36
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
|
57336182
|
M&G Luxembourg S.A.
|
EUR
|
-4.19
|
-15.67
|
-
|
11.36
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP C Acc Fonds
|
57336072
|
M&G Luxembourg S.A.
|
GBP
|
-8.30
|
-18.11
|
-
|
11.36
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP CI Acc Fonds
|
57336074
|
M&G Luxembourg S.A.
|
GBP
|
-8.27
|
-18.01
|
-
|
11.36
|
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