|
M&G Global Themes Fund Sterling A Acc Fonds
|
1368792
|
M&G Securities Ltd
|
GBP
|
14.32
|
26.91
|
51.54
|
2537.56
|
|
M&G Global Themes Fund Sterling A Inc Fonds
|
1368831
|
M&G Securities Ltd
|
GBP
|
14.33
|
26.91
|
51.53
|
2537.56
|
|
M&G Global Themes Fund Sterling I Acc Fonds
|
19279269
|
M&G Securities Ltd
|
GBP
|
14.77
|
28.44
|
54.60
|
2537.56
|
|
M&G Global Themes Fund Sterling I Inc Fonds
|
19329719
|
M&G Securities Ltd
|
GBP
|
14.78
|
28.44
|
54.59
|
2537.56
|
|
M&G Global Themes Fund USD A Acc Fonds
|
2952404
|
M&G Securities Ltd
|
USD
|
24.94
|
35.04
|
45.55
|
2537.56
|
|
M&G Japan Fund Sterling A Acc Fonds
|
1405565
|
M&G Securities Ltd
|
GBP
|
27.81
|
60.66
|
90.21
|
4866.14
|
|
M&G Japan Fund Sterling A Inc Fonds
|
1405553
|
M&G Securities Ltd
|
GBP
|
27.83
|
60.68
|
90.21
|
4866.14
|
|
M&G Japan Fund Sterling I Acc Fonds
|
19315468
|
M&G Securities Ltd
|
GBP
|
28.32
|
62.60
|
94.06
|
4866.14
|
|
M&G Japan Fund Sterling I Inc Fonds
|
19313014
|
M&G Securities Ltd
|
GBP
|
28.34
|
62.60
|
-
|
4866.14
|
|
M&G Japan Smaller Companies Fund Sterling A Acc Fonds
|
1402713
|
M&G Securities Ltd
|
GBP
|
18.23
|
34.77
|
79.16
|
178.79
|
|
M&G Japan Smaller Companies Fund Sterling A Inc Fonds
|
1402755
|
M&G Securities Ltd
|
GBP
|
18.24
|
34.79
|
79.18
|
178.79
|
|
M&G Japan Smaller Companies Fund Sterling I Acc Fonds
|
19246889
|
M&G Securities Ltd
|
GBP
|
18.70
|
36.39
|
82.78
|
178.79
|
|
M&G Japan Smaller Companies Fund Sterling I Inc Fonds
|
19304976
|
M&G Securities Ltd
|
GBP
|
18.71
|
36.41
|
82.80
|
178.79
|
|
M&G North American Dividend Fund Sterling A Acc Fonds
|
1306822
|
M&G Securities Ltd
|
GBP
|
1.31
|
45.93
|
79.85
|
1024.9
|
|
M&G North American Dividend Fund Sterling A Inc Fonds
|
1306814
|
M&G Securities Ltd
|
GBP
|
1.32
|
45.94
|
79.86
|
1024.9
|
|
M&G North American Dividend Fund Sterling I Acc Fonds
|
19316147
|
M&G Securities Ltd
|
GBP
|
1.72
|
47.69
|
83.49
|
1024.9
|
|
M&G North American Dividend Fund Sterling I Inc Fonds
|
19246835
|
M&G Securities Ltd
|
GBP
|
1.73
|
47.69
|
83.50
|
1024.9
|
|
M&G North American Dividend Fund Sterling I-H Acc Fonds
|
|
M&G Securities Ltd
|
GBP
|
11.27
|
57.02
|
-
|
1024.9
|
|
M&G North American Dividend Fund Sterling I-H Inc Fonds
|
|
M&G Securities Ltd
|
GBP
|
11.33
|
57.01
|
-
|
1024.9
|
|
M&G North American Value Fund Sterling A Acc Fonds
|
2242133
|
M&G Securities Ltd
|
GBP
|
9.25
|
43.47
|
84.79
|
322.98
|
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