|
M&G (Lux) Global Maxima Fund SGD C Acc Fonds
|
51033855
|
M&G Luxembourg S.A.
|
SGD
|
13.08
|
62.12
|
77.65
|
361.48
|
|
M&G (Lux) Global Maxima Fund SGD C Inc Fonds
|
51033856
|
M&G Luxembourg S.A.
|
SGD
|
13.12
|
62.15
|
77.64
|
361.48
|
|
M&G (Lux) Global Maxima Fund USD A Acc Fonds
|
51032705
|
M&G Luxembourg S.A.
|
USD
|
15.67
|
64.62
|
74.32
|
361.48
|
|
M&G (Lux) Global Maxima Fund USD A Inc Fonds
|
51032718
|
M&G Luxembourg S.A.
|
USD
|
15.67
|
64.63
|
74.35
|
361.48
|
|
M&G (Lux) Global Maxima Fund USD C Acc Fonds
|
51032719
|
M&G Luxembourg S.A.
|
USD
|
16.84
|
69.62
|
83.29
|
361.48
|
|
M&G (Lux) Global Maxima Fund USD C Inc Fonds
|
51030122
|
M&G Luxembourg S.A.
|
USD
|
16.83
|
69.62
|
83.29
|
361.48
|
|
M&G (Lux) Global Maxima Fund USD CI Acc Fonds
|
51030591
|
M&G Luxembourg S.A.
|
USD
|
16.89
|
69.84
|
83.67
|
361.48
|
|
M&G (Lux) Global Maxima Fund USD CI Inc Fonds
|
51030602
|
M&G Luxembourg S.A.
|
USD
|
16.88
|
69.84
|
83.66
|
361.48
|
|
M&G (Lux) Global Maxima Fund USD ZI Acc Fonds
|
51030605
|
M&G Luxembourg S.A.
|
USD
|
17.77
|
73.70
|
90.68
|
245.43
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.44
|
30.04
|
59.40
|
311.02
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.35
|
30.16
|
59.52
|
311.02
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.92
|
28.10
|
55.46
|
477.73
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.46
|
34.02
|
67.58
|
311.02
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.38
|
34.12
|
67.72
|
311.02
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.43
|
34.17
|
67.91
|
311.02
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.16
|
44.20
|
53.38
|
311.02
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.16
|
44.19
|
53.38
|
311.02
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.22
|
48.57
|
61.22
|
311.02
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.24
|
48.63
|
61.31
|
311.02
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.27
|
48.76
|
61.56
|
311.02
|
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