|
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
48.76
|
101.03
|
190.25
|
326.5
|
|
M&G (Lux) Japan Smaller Companies Fund USD C Acc Fonds
|
42941188
|
M&G Luxembourg S.A.
|
USD
|
34.77
|
67.93
|
77.39
|
326.5
|
|
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
49.90
|
104.95
|
201.25
|
326.5
|
|
M&G (Lux) Japan Smaller Companies Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
34.81
|
68.08
|
77.74
|
326.5
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Acc Fonds
|
57336177
|
M&G Luxembourg S.A.
|
EUR
|
9.06
|
2.96
|
-14.05
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR A Inc Fonds
|
57336178
|
M&G Luxembourg S.A.
|
EUR
|
9.08
|
3.06
|
-13.98
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds
|
57336179
|
M&G Luxembourg S.A.
|
EUR
|
10.15
|
6.09
|
-9.64
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Inc Fonds
|
57336180
|
M&G Luxembourg S.A.
|
EUR
|
10.18
|
6.21
|
-9.56
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds
|
57336181
|
M&G Luxembourg S.A.
|
EUR
|
10.19
|
6.22
|
-9.46
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
|
57336182
|
M&G Luxembourg S.A.
|
EUR
|
10.64
|
7.28
|
-8.16
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP C Acc Fonds
|
57336072
|
M&G Luxembourg S.A.
|
GBP
|
9.14
|
6.06
|
-9.73
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP CI Acc Fonds
|
57336074
|
M&G Luxembourg S.A.
|
GBP
|
9.18
|
6.19
|
-9.56
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class GBP L Acc Fonds
|
57336076
|
M&G Luxembourg S.A.
|
GBP
|
9.63
|
7.25
|
-8.27
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD A Acc Fonds
|
57336183
|
M&G Luxembourg S.A.
|
USD
|
9.21
|
11.17
|
-14.85
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD C Acc Fonds
|
57336202
|
M&G Luxembourg S.A.
|
USD
|
10.31
|
14.55
|
-10.48
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD CI Acc Fonds
|
57336203
|
M&G Luxembourg S.A.
|
USD
|
10.35
|
14.69
|
-10.30
|
9.73
|
|
M&G (Lux) Nature and Biodiversity Solutions Fund Class USD L Acc Fonds
|
57336204
|
M&G Luxembourg S.A.
|
USD
|
10.81
|
15.85
|
-9.02
|
9.73
|
|
M&G (Lux) North American Dividend Fund C H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
12.89
|
58.23
|
-
|
315.03
|
|
M&G (Lux) North American Dividend Fund EUR A Acc Fonds
|
42906364
|
M&G Luxembourg S.A.
|
EUR
|
12.37
|
45.31
|
56.84
|
315.03
|
|
M&G (Lux) North American Dividend Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.38
|
45.36
|
56.89
|
315.03
|
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