|
M&G (Lux) Income Allocation Fund EUR ZI Inc Fonds
|
41533911
|
M&G Luxembourg S.A.
|
EUR
|
9.28
|
23.45
|
23.91
|
956.94
|
|
M&G (Lux) Income Allocation Fund SGD A-H Acc Fonds
|
38478665
|
M&G Luxembourg S.A.
|
SGD
|
6.82
|
17.26
|
17.73
|
608.98
|
|
M&G (Lux) Income Allocation Fund SGD A-H Inc Fonds
|
38478666
|
M&G Luxembourg S.A.
|
SGD
|
6.77
|
17.21
|
17.71
|
608.98
|
|
M&G (Lux) Income Allocation Fund SGD C-H Acc Fonds
|
38478698
|
M&G Luxembourg S.A.
|
SGD
|
7.73
|
20.26
|
22.80
|
608.98
|
|
M&G (Lux) Income Allocation Fund SGD C-H Inc Fonds
|
38478699
|
M&G Luxembourg S.A.
|
SGD
|
7.69
|
20.24
|
22.84
|
608.98
|
|
M&G (Lux) Income Allocation Fund USD A-H Acc Fonds
|
38478702
|
M&G Luxembourg S.A.
|
USD
|
9.97
|
24.91
|
26.00
|
608.98
|
|
M&G (Lux) Income Allocation Fund USD A-H F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.87
|
24.94
|
25.98
|
608.98
|
|
M&G (Lux) Income Allocation Fund USD A-H Inc Fonds
|
38478725
|
M&G Luxembourg S.A.
|
USD
|
9.73
|
24.83
|
26.00
|
608.98
|
|
M&G (Lux) Income Allocation Fund USD C-H Acc Fonds
|
38478726
|
M&G Luxembourg S.A.
|
USD
|
10.91
|
28.18
|
31.53
|
608.98
|
|
M&G (Lux) Income Allocation Fund USD C-H Inc Fonds
|
38478727
|
M&G Luxembourg S.A.
|
USD
|
10.80
|
28.13
|
31.60
|
608.98
|
|
M&G (Lux) Income Allocation Fund USD X-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.69
|
21.14
|
19.83
|
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
|
2.23
|
-
|
-
|
428.14
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.23
|
-
|
-
|
428.14
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.64
|
-
|
-
|
428.14
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.64
|
-
|
-
|
428.14
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.68
|
-
|
-
|
428.14
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.68
|
-
|
-
|
428.14
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.36
|
-
|
-
|
193.38
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.37
|
-
|
-
|
193.38
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.79
|
-
|
-
|
193.38
|
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