|
M&G (Lux) Income Allocation Fund EUR ZI Inc Fonds
|
41533911
|
M&G Luxembourg S.A.
|
EUR
|
5.11
|
20.63
|
23.26
|
956.94
|
|
M&G (Lux) Income Allocation Fund SGD A-H Acc Fonds
|
38478665
|
M&G Luxembourg S.A.
|
SGD
|
2.91
|
15.28
|
17.56
|
626.01
|
|
M&G (Lux) Income Allocation Fund SGD A-H Inc Fonds
|
38478666
|
M&G Luxembourg S.A.
|
SGD
|
2.87
|
15.23
|
17.52
|
626.01
|
|
M&G (Lux) Income Allocation Fund SGD C-H Acc Fonds
|
38478698
|
M&G Luxembourg S.A.
|
SGD
|
3.79
|
18.22
|
22.61
|
626.01
|
|
M&G (Lux) Income Allocation Fund SGD C-H Inc Fonds
|
38478699
|
M&G Luxembourg S.A.
|
SGD
|
3.75
|
18.20
|
22.65
|
626.01
|
|
M&G (Lux) Income Allocation Fund USD A-H Acc Fonds
|
38478702
|
M&G Luxembourg S.A.
|
USD
|
5.69
|
22.32
|
25.17
|
626.01
|
|
M&G (Lux) Income Allocation Fund USD A-H F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.63
|
22.29
|
25.15
|
626.01
|
|
M&G (Lux) Income Allocation Fund USD A-H Inc Fonds
|
38478725
|
M&G Luxembourg S.A.
|
USD
|
5.51
|
22.23
|
25.15
|
626.01
|
|
M&G (Lux) Income Allocation Fund USD C-H Acc Fonds
|
38478726
|
M&G Luxembourg S.A.
|
USD
|
6.59
|
25.51
|
30.66
|
626.01
|
|
M&G (Lux) Income Allocation Fund USD C-H Inc Fonds
|
38478727
|
M&G Luxembourg S.A.
|
USD
|
6.52
|
25.46
|
30.73
|
626.01
|
|
M&G (Lux) Income Allocation Fund USD X-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.55
|
18.64
|
19.05
|
956.94
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.27
|
-
|
-
|
447.33
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.28
|
-
|
-
|
447.33
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.68
|
-
|
-
|
447.33
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.69
|
-
|
-
|
447.33
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W-H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.72
|
-
|
-
|
447.33
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.72
|
-
|
-
|
447.33
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.73
|
-
|
-
|
447.33
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.17
|
-
|
-
|
195.57
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.17
|
-
|
-
|
195.57
|
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