|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.39
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.39
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.39
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.38
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.44
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.44
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.87
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.87
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.94
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.94
|
-
|
-
|
5.59
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
36.28
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
34.74
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
38.07
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
38.08
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
37.30
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
34.80
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
38.13
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
38.14
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
37.35
|
-
|
-
|
68.61
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.54
|
-
|
-
|
68.61
|
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