|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.52
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.64
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
32.00
|
-
|
-
|
60.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.69
|
-
|
-
|
60.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
30.47
|
-
|
-
|
60.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
30.48
|
-
|
-
|
60.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
32.99
|
-
|
-
|
60.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
24.75
|
-
|
-
|
60.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
30.53
|
-
|
-
|
60.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI GBP Income Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
30.53
|
-
|
-
|
60.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
33.04
|
-
|
-
|
60.81
|
|
M&G (Lux) Global Funds - M&G (Lux) Japan Large Cap Opportunities Fund LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
25.43
|
-
|
-
|
60.81
|
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