|
M&G (Lux) Global Themes Fund EUR A Inc Fonds
|
46575570
|
M&G Luxembourg S.A.
|
EUR
|
18.21
|
32.31
|
44.95
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR C Acc Fonds
|
46575581
|
M&G Luxembourg S.A.
|
EUR
|
19.35
|
36.16
|
52.22
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR C Inc Fonds
|
46575583
|
M&G Luxembourg S.A.
|
EUR
|
19.39
|
36.33
|
52.38
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR CI Acc Fonds
|
47451742
|
M&G Luxembourg S.A.
|
EUR
|
19.40
|
36.33
|
52.55
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR CI Inc Fonds
|
47451746
|
M&G Luxembourg S.A.
|
EUR
|
19.44
|
36.51
|
52.69
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.53
|
36.79
|
53.45
|
547.67
|
|
M&G (Lux) Global Themes Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
19.58
|
36.94
|
53.68
|
547.67
|
|
M&G (Lux) Global Themes Fund USD A Acc Fonds
|
47451803
|
M&G Luxembourg S.A.
|
USD
|
21.90
|
42.03
|
37.76
|
547.67
|
|
M&G (Lux) Global Themes Fund USD A Inc Fonds
|
47451812
|
M&G Luxembourg S.A.
|
USD
|
21.90
|
42.01
|
37.78
|
547.67
|
|
M&G (Lux) Global Themes Fund USD C Acc Fonds
|
47451827
|
M&G Luxembourg S.A.
|
USD
|
23.14
|
46.38
|
44.88
|
547.67
|
|
M&G (Lux) Global Themes Fund USD C Inc Fonds
|
47451888
|
M&G Luxembourg S.A.
|
USD
|
23.14
|
46.38
|
44.87
|
547.67
|
|
M&G (Lux) Global Themes Fund USD CI Acc Fonds
|
47452076
|
M&G Luxembourg S.A.
|
USD
|
23.16
|
46.50
|
45.08
|
547.67
|
|
M&G (Lux) Global Themes Fund USD CI Inc Fonds
|
47452048
|
M&G Luxembourg S.A.
|
USD
|
23.17
|
46.51
|
45.09
|
547.67
|
|
M&G (Lux) Income Allocation Fund CHF A-H Acc Fonds
|
38478568
|
M&G Luxembourg S.A.
|
CHF
|
6.29
|
8.72
|
3.47
|
575.12
|
|
M&G (Lux) Income Allocation Fund CHF C-H Acc Fonds
|
38478645
|
M&G Luxembourg S.A.
|
CHF
|
7.19
|
11.55
|
7.97
|
575.12
|
|
M&G (Lux) Income Allocation Fund EUR A Acc Fonds
|
38478649
|
M&G Luxembourg S.A.
|
EUR
|
8.64
|
16.78
|
12.44
|
575.12
|
|
M&G (Lux) Income Allocation Fund EUR A Inc Fonds
|
38478650
|
M&G Luxembourg S.A.
|
EUR
|
8.65
|
16.78
|
12.45
|
575.12
|
|
M&G (Lux) Income Allocation Fund EUR A Q Inc Fonds
|
38478652
|
M&G Luxembourg S.A.
|
EUR
|
8.65
|
16.78
|
12.44
|
575.12
|
|
M&G (Lux) Income Allocation Fund EUR B Acc Fonds
|
39142487
|
M&G Luxembourg S.A.
|
EUR
|
8.10
|
15.04
|
9.67
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR B Q Inc Fonds
|
38478653
|
M&G Luxembourg S.A.
|
EUR
|
8.10
|
15.04
|
9.67
|
956.94
|
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