|
M&G (Lux) Income Allocation Fund EUR A Acc Fonds
|
38478649
|
M&G Luxembourg S.A.
|
EUR
|
8.46
|
19.67
|
10.97
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR A Inc Fonds
|
38478650
|
M&G Luxembourg S.A.
|
EUR
|
8.46
|
19.67
|
10.97
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR A Q Inc Fonds
|
38478652
|
M&G Luxembourg S.A.
|
EUR
|
8.46
|
19.67
|
10.97
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR B Acc Fonds
|
39142487
|
M&G Luxembourg S.A.
|
EUR
|
7.92
|
17.89
|
8.23
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR B Q Inc Fonds
|
38478653
|
M&G Luxembourg S.A.
|
EUR
|
7.92
|
17.89
|
8.23
|
956.94
|
|
M&G (Lux) Income Allocation Fund EUR C Acc Fonds
|
38478654
|
M&G Luxembourg S.A.
|
EUR
|
9.39
|
22.76
|
15.80
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR C Inc Fonds
|
38478655
|
M&G Luxembourg S.A.
|
EUR
|
9.39
|
22.77
|
15.81
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR C Q Inc Fonds
|
38478656
|
M&G Luxembourg S.A.
|
EUR
|
9.38
|
22.74
|
15.78
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR CI Acc Fonds
|
38478662
|
M&G Luxembourg S.A.
|
EUR
|
9.42
|
22.90
|
16.01
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.53
|
23.27
|
16.59
|
598.41
|
|
M&G (Lux) Income Allocation Fund EUR ZI Inc Fonds
|
41533911
|
M&G Luxembourg S.A.
|
EUR
|
10.13
|
25.31
|
19.84
|
956.94
|
|
M&G (Lux) Income Allocation Fund SGD A-H Acc Fonds
|
38478665
|
M&G Luxembourg S.A.
|
SGD
|
7.45
|
17.88
|
12.68
|
598.41
|
|
M&G (Lux) Income Allocation Fund SGD A-H Inc Fonds
|
38478666
|
M&G Luxembourg S.A.
|
SGD
|
7.47
|
17.85
|
12.67
|
598.41
|
|
M&G (Lux) Income Allocation Fund SGD C-H Acc Fonds
|
38478698
|
M&G Luxembourg S.A.
|
SGD
|
8.36
|
20.91
|
17.54
|
598.41
|
|
M&G (Lux) Income Allocation Fund SGD C-H Inc Fonds
|
38478699
|
M&G Luxembourg S.A.
|
SGD
|
8.38
|
20.89
|
17.58
|
598.41
|
|
M&G (Lux) Income Allocation Fund USD A-H Acc Fonds
|
38478702
|
M&G Luxembourg S.A.
|
USD
|
10.52
|
26.50
|
22.63
|
598.41
|
|
M&G (Lux) Income Allocation Fund USD A-H F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.56
|
26.47
|
22.66
|
598.41
|
|
M&G (Lux) Income Allocation Fund USD A-H Inc Fonds
|
38478725
|
M&G Luxembourg S.A.
|
USD
|
10.57
|
26.36
|
22.64
|
598.41
|
|
M&G (Lux) Income Allocation Fund USD C-H Acc Fonds
|
38478726
|
M&G Luxembourg S.A.
|
USD
|
11.45
|
29.76
|
28.01
|
598.41
|
|
M&G (Lux) Income Allocation Fund USD C-H Inc Fonds
|
38478727
|
M&G Luxembourg S.A.
|
USD
|
11.46
|
29.69
|
28.04
|
598.41
|
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