Promoter(s):
M&G Luxembourg S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
AUD A-H Acc Cap - LU1959278984- AUD A-H M Dist Dis - LU1959279016
- AUD A-H M F1 Dist Dis - LU2751577169
- AUD C-H Acc Cap - LU1959279107
- AUD C-H M Dist Dis - LU1959279289
- CHF A-H Acc Cap - LU1670723722
- CHF A-H Dist Dis - LU1670723995
- CHF A-H M F1 Dist Dis - LU2842878865
- CHF C-H Acc Cap - LU1670724027
- CHF C-H Dist Dis - LU1670724290
- CHF CI-H Acc Cap - LU1797814172
- CHF J-H Acc Cap - LU1823600827
- CHF J-H Dist Dis - LU2054480558
- EUR A Acc Cap - LU1670724373
- EUR A Dist Dis - LU1670724456
- EUR B Acc Cap - LU1670724530
- EUR B Dist Dis - LU1670724613
- EUR C Acc Cap - LU1670724704
- EUR C Dist Dis - LU1670724886
- EUR CI Acc Cap - LU1797814339
- EUR CI Dist Dis - LU1797814412
- EUR J Acc Cap - LU1823601049
- EUR J Dist Dis - LU1992162443
- EUR JI Acc Cap - LU1881796145
- EUR JI Dist Dis - LU1992162369
- EUR ZI Acc Cap - LU2838372543
- GBP A-H Acc Cap - LU2004361643
- GBP A-H Dist Dis - LU2004361726
- GBP C-H Acc Cap - LU1797814842
- GBP C-H Dist Dis - LU1861337142
- GBP CI-H Dist Dis - LU1962455967
- GBP J-H Acc Cap - LU1992162872
- GBP J-H Dist Dis - LU1992162955
- GBP JI-H Acc Cap - LU1992162526
- GBP JI-H Dist Dis - LU1992162799
- HKD A-H Acc Cap - LU1959279362
- HKD A-H M Dist Dis - LU1959279446
- HKD A-H M F1 Dist Dis - LU2751577243
- HKD C-H Acc Cap - LU1959279529
- HKD C-H M Dist Dis - LU1959279792
- JPY A-H M Dist Dis - LU2842878949
- JPY A-H M F1 Dist Dis - LU2842879244
- JPY C-H M Dist Dis - LU2842879087
- JPY C-H M F1 Dist Dis - LU2842879327
- JPY J-H M Dist Dis - LU2842879160
- JPY J-H M F1 Dist Dis - LU2842879590
- SGD A-H Acc Cap - LU1670724969
- SGD A-H M Dist Dis - LU1670725008
- SGD A-H M F1 Dist Dis - LU2249902789
- SGD C-H Acc Cap - LU1670725180
- SGD C-H M F1 Dist Dis - LU2751576948
- SGD J-H Acc Cap - LU1992162286
- SGD J-H M Dist Dis - LU1992162104
- SGD J-H M F1 Dist Dis - LU2751576781
- SGD JI-H Acc Cap - LU2005623488
- SGD JI-H M Dist Dis - LU2005623306
- SGD V1-H M F1 Dist Dis - LU3032025366
- SGD V2-H M F1 Dist Dis - LU3238224177
- SGD V3-H M F1 Dist Dis - LU3295132032
- SGD V-H M F1 Dist Dis - LU2758130954
- USD A-H Acc Cap - LU1670725347
- USD A-H Dist Dis - LU1670725420
- USD A-H M Dist Dis - LU1670725693
- USD A-H M F Dist Dis - LU2135367709
- USD A-H M F1 Dist Dis - LU2249902607
- USD C-H Acc Cap - LU1670725776
- USD C-H Dist Dis - LU1670725859
- USD C-H M Dist Dis - LU2545633153
- USD C-H M F1 Dist Dis - LU2751577086
- USD CI-H Acc Cap - LU1797814685
- USD CI-H Dist Dis - LU1797814768
- USD J-H Acc Cap - LU1823601395
- USD J-H Dist Dis - LU1823601122
- USD J-H M Dist Dis - LU1992161981
- USD J-H M F1 Dist Dis - LU2751576864
- USD JI-H Acc Cap - LU1881796061
- USD JI-H Dist Dis - LU1992162013
- USD JI-H M Dist Dis - LU1992161809
- USD V1-H M F1 Dist Dis - LU3032025283
- USD V2-H M F1 Dist Dis - LU3238224094
- USD V3-H M F1 Dist Dis - LU3295131901
- USD V-H M F1 Dist Dis - LU2758130871
- USD X-H Acc Cap - LU2402425677
- USD X-H M Dist Dis - LU2178217381
- USD X-H M F Dist Dis - LU2249902516
- ZAR A-H M F2 Dist Dis - LU2365387021
- ZAR X-H M F2 Dist Dis - LU2365387294
