|
M&G (Lux) Diversity and Inclusion Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.51
|
14.06
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.49
|
14.06
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.56
|
17.56
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.53
|
17.54
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.60
|
17.67
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.04
|
19.16
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.87
|
16.10
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.91
|
16.23
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund GBP L Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.32
|
17.67
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.41
|
11.26
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.45
|
14.66
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.47
|
14.75
|
-
|
24.14
|
|
M&G (Lux) Diversity and Inclusion Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.90
|
16.18
|
-
|
24.14
|
|
M&G (Lux) Dynamic Allocation Fund AH CNH Inc Fonds
|
47082048
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc Fonds
|
46720251
|
M&G Luxembourg S.A.
|
AUD
|
5.21
|
14.76
|
44.86
|
1744.97
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc Fonds
|
46720257
|
M&G Luxembourg S.A.
|
AUD
|
5.15
|
14.70
|
44.65
|
1744.97
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc Fonds
|
46720330
|
M&G Luxembourg S.A.
|
AUD
|
6.30
|
18.28
|
52.11
|
1744.97
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc Fonds
|
46721266
|
M&G Luxembourg S.A.
|
AUD
|
6.22
|
18.25
|
52.30
|
1744.97
|
|
M&G (Lux) Dynamic Allocation Fund CH CNH Acc Fonds
|
47079243
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund CHF A-H Acc Fonds
|
38478341
|
M&G Luxembourg S.A.
|
CHF
|
2.05
|
6.53
|
33.01
|
1744.97
|
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