|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
63.6
|
|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 W EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
63.6
|
|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 WI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
63.6
|
|
M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 WI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
63.6
|
|
M&G (Lux) Japan Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
38.01
|
88.13
|
159.41
|
1812.57
|
|
M&G (Lux) Japan Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
38.98
|
91.93
|
168.70
|
1812.57
|
|
M&G (Lux) Japan Fund EUR A Acc Fonds
|
42941116
|
M&G Luxembourg S.A.
|
EUR
|
34.85
|
66.06
|
87.47
|
1812.57
|
|
M&G (Lux) Japan Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
40.92
|
100.80
|
180.16
|
1812.57
|
|
M&G (Lux) Japan Fund EUR C Acc Fonds
|
42941137
|
M&G Luxembourg S.A.
|
EUR
|
35.87
|
69.85
|
94.68
|
1812.57
|
|
M&G (Lux) Japan Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
41.97
|
105.28
|
190.35
|
1812.57
|
|
M&G (Lux) Japan Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.92
|
70.06
|
95.04
|
1812.57
|
|
M&G (Lux) Japan Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
35.96
|
-
|
-
|
1812.57
|
|
M&G (Lux) Japan Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
36.46
|
72.11
|
-
|
1812.57
|
|
M&G (Lux) Japan Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
33.66
|
67.80
|
94.13
|
1812.57
|
|
M&G (Lux) Japan Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
33.69
|
67.74
|
94.22
|
1812.57
|
|
M&G (Lux) Japan Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
33.71
|
68.00
|
94.53
|
1812.57
|
|
M&G (Lux) Japan Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
33.75
|
67.93
|
94.58
|
1812.57
|
|
M&G (Lux) Japan Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
41.87
|
-
|
-
|
1812.57
|
|
M&G (Lux) Japan Fund JPY A Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
39.47
|
89.57
|
162.60
|
1812.57
|
|
M&G (Lux) Japan Fund JPY C Acc Fonds
|
|
M&G Luxembourg S.A.
|
JPY
|
40.52
|
93.91
|
172.63
|
1812.57
|
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