|
M&G (Lux) Better Health Solutions Fund EUR C Inc Fonds
|
120393643
|
M&G Luxembourg S.A.
|
EUR
|
-15.69
|
-
|
-
|
13.82
|
|
M&G (Lux) Better Health Solutions Fund EUR CI Acc Fonds
|
120367432
|
M&G Luxembourg S.A.
|
EUR
|
-15.74
|
-
|
-
|
13.82
|
|
M&G (Lux) Better Health Solutions Fund EUR LI Acc Fonds
|
120367433
|
M&G Luxembourg S.A.
|
EUR
|
-15.36
|
-
|
-
|
13.82
|
|
M&G (Lux) Better Health Solutions Fund USD A Acc Fonds
|
120368968
|
M&G Luxembourg S.A.
|
USD
|
-7.87
|
-
|
-
|
13.82
|
|
M&G (Lux) Better Health Solutions Fund USD C Acc Fonds
|
120367417
|
M&G Luxembourg S.A.
|
USD
|
-6.93
|
-
|
-
|
13.82
|
|
M&G (Lux) Better Health Solutions Fund USD CI Acc Fonds
|
120367428
|
M&G Luxembourg S.A.
|
USD
|
-6.90
|
-
|
-
|
13.82
|
|
M&G (Lux) Better Health Solutions Fund USD LI Acc Fonds
|
120367429
|
M&G Luxembourg S.A.
|
USD
|
-6.48
|
-
|
-
|
13.82
|
|
M&G (Lux) Diversity and Inclusion Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.79
|
19.94
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.68
|
20.10
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.83
|
23.63
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.72
|
23.77
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.80
|
23.74
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.40
|
25.31
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.84
|
25.53
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.88
|
25.68
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund GBP L Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.30
|
27.22
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.19
|
32.24
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.25
|
36.26
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.28
|
36.40
|
-
|
20.02
|
|
M&G (Lux) Diversity and Inclusion Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.73
|
38.09
|
-
|
20.02
|
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