|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.79
|
-
|
-
|
193.38
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.80
|
-
|
-
|
193.38
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 WI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.82
|
-
|
-
|
193.38
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Energy Opportunities Fund A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5.56
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Energy Opportunities Fund LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5.56
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund CI H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
49.41
|
-
|
-
|
1259.83
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.91
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.92
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Accumulation Fonds
|
132970617
|
M&G Luxembourg S.A.
|
EUR
|
4.42
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution Fonds
|
132970615
|
M&G Luxembourg S.A.
|
EUR
|
4.44
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.18
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.20
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Accumulation Fonds
|
132970621
|
M&G Luxembourg S.A.
|
EUR
|
4.68
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Distribution Fonds
|
132970619
|
M&G Luxembourg S.A.
|
EUR
|
4.70
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.21
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.21
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation Fonds
|
132970633
|
M&G Luxembourg S.A.
|
EUR
|
4.72
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Distribution Fonds
|
132970630
|
M&G Luxembourg S.A.
|
EUR
|
4.74
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.32
|
-
|
-
|
64.07
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation Fonds
|
132970637
|
M&G Luxembourg S.A.
|
EUR
|
4.82
|
-
|
-
|
64.07
|