|
FCH M&G Global Dividend - A EUR Cap Fonds
|
|
M&G Investment Management Limited
|
EUR
|
22.31
|
40.70
|
-
|
92.93
|
|
FCH M&G Global Dividend - A USD Cap Fonds
|
|
M&G Investment Management Limited
|
USD
|
25.95
|
49.14
|
-
|
92.93
|
|
FCH M&G Global Dividend - CA Sel U EUR Acc Fonds
|
|
M&G Investment Management Limited
|
EUR
|
20.98
|
36.30
|
-
|
92.93
|
|
FCH M&G Global Dividend - CA Selection F EUR Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
21.29
|
37.35
|
-
|
92.93
|
|
FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
21.97
|
36.31
|
-
|
92.93
|
|
FCH M&G Global Dividend - CA Selection G EUR Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
21.89
|
39.42
|
-
|
92.93
|
|
FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
22.53
|
38.27
|
-
|
92.93
|
|
FCH M&G Global Dividend - I USD Cap Fonds
|
|
M&G Investment Management Limited
|
USD
|
27.21
|
53.91
|
-
|
92.93
|
|
FCH M&G Global Dividend - P EUR Acc Fonds
|
|
M&G Investment Management Limited
|
EUR
|
22.40
|
41.05
|
-
|
92.93
|
|
FCH M&G Global Dividend - Z EUR Cap Fonds
|
|
M&G Investment Management Limited
|
EUR
|
23.81
|
-
|
-
|
92.93
|
|
FCH M&G Global Dividend - Z USD Accumulation Fonds
|
|
M&G Investment Management Limited
|
USD
|
27.49
|
54.55
|
-
|
92.93
|
|
FCH M&G Global Dividend - Z USD Income Fonds
|
|
M&G Investment Management Limited
|
USD
|
27.49
|
-
|
-
|
92.93
|
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