|
M&G (Lux) Global Dividend Fund GBP CI Inc Fonds
|
43227306
|
M&G Luxembourg S.A.
|
GBP
|
9.75
|
36.44
|
75.76
|
3018.82
|
|
M&G (Lux) Global Dividend Fund SGD A Acc Fonds
|
42965542
|
M&G Luxembourg S.A.
|
SGD
|
11.91
|
42.91
|
59.32
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD A Inc Fonds
|
42965543
|
M&G Luxembourg S.A.
|
SGD
|
11.93
|
42.89
|
59.32
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Acc Fonds
|
42965544
|
M&G Luxembourg S.A.
|
SGD
|
13.04
|
47.26
|
67.51
|
2951.42
|
|
M&G (Lux) Global Dividend Fund SGD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
SGD
|
13.06
|
47.26
|
67.49
|
2951.42
|
|
M&G (Lux) Global Dividend Fund USD A Acc Fonds
|
42965546
|
M&G Luxembourg S.A.
|
USD
|
20.34
|
47.33
|
67.14
|
3018.82
|
|
M&G (Lux) Global Dividend Fund USD A Inc Fonds
|
42965548
|
M&G Luxembourg S.A.
|
USD
|
20.34
|
47.33
|
67.13
|
3018.82
|
|
M&G (Lux) Global Dividend Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.34
|
-
|
-
|
3018.82
|
|
M&G (Lux) Global Dividend Fund USD C Acc Fonds
|
42965549
|
M&G Luxembourg S.A.
|
USD
|
21.55
|
51.81
|
75.75
|
3018.82
|
|
M&G (Lux) Global Dividend Fund USD C Inc Fonds
|
42965553
|
M&G Luxembourg S.A.
|
USD
|
21.54
|
51.81
|
75.70
|
3018.82
|
|
M&G (Lux) Global Dividend Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
21.60
|
52.00
|
76.06
|
3018.82
|
|
M&G (Lux) Global Emerging Markets Fund CHF A-H Acc Fonds
|
42939729
|
M&G Luxembourg S.A.
|
CHF
|
46.20
|
43.69
|
37.60
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund CHF C-H Acc Fonds
|
42939739
|
M&G Luxembourg S.A.
|
CHF
|
47.70
|
48.11
|
44.87
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
47.90
|
48.45
|
45.11
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Acc Fonds
|
42924762
|
M&G Luxembourg S.A.
|
EUR
|
33.48
|
51.64
|
68.55
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR A Inc Fonds
|
42924783
|
M&G Luxembourg S.A.
|
EUR
|
33.73
|
51.96
|
68.80
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc Fonds
|
42938190
|
M&G Luxembourg S.A.
|
EUR
|
49.14
|
51.76
|
45.72
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Acc Fonds
|
42938191
|
M&G Luxembourg S.A.
|
EUR
|
34.82
|
56.27
|
77.21
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR C Inc Fonds
|
42938195
|
M&G Luxembourg S.A.
|
EUR
|
35.06
|
56.56
|
77.42
|
511.31
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc Fonds
|
42938202
|
M&G Luxembourg S.A.
|
EUR
|
50.50
|
56.58
|
53.43
|
511.31
|
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