Promoter(s):
M&G Investment Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A JPY (CURR HEDG) Cap - LU2410491919- B EUR Cap - LU0617481725
- B GBP H Dis - LU2250456071
- CHF A-H Acc Cap - LU2101366818
- CHF A-H Dist Dis - LU2101366909
- CHF P-H Acc Cap - LU2713266885
- CHF W-H Acc Cap - LU2713266968
- CHF WI-H Acc Cap - LU2713267008
- EUR A Acc Cap - LU2255705829
- EUR A Dist Dis - LU2255706041
- EUR B Dist Dis - LU2355145918
- EUR E Acc Cap - LU0617482376
- EUR E Dist Dis - LU0617481303
- EUR F Acc Cap - LU2101367030
- EUR P Acc Cap - LU2482630162
- EUR P Dist Dis - LU2482630246
- EUR Q Acc Cap - LU2188668169
- EUR Q Dist Dis - LU2188668243
- EUR QI Acc Cap - LU2188668326
- EUR QI Dist Dis - LU2188668599
- EUR W Acc Cap - LU2377004903
- EUR WI Acc Cap - LU2377005207
- EUR WI Dist Dis - LU2377005389
- GBP A-H Acc Cap - LU2101366578
- GBP A-H Dist Dis - LU2101366735
- GBP B-H Acc Cap - LU2250455933
- GBP E-H Acc Cap - LU1877940137
- GBP E-H Dist Dis - LU1942574903
- GBP W-H Acc Cap - LU2904623043
- GBP W-H Dist Dis - LU2904623126
- GBP WI-H Acc Cap - LU2904623399
- GBP WI-H Dist Dis - LU2904623472
- JPY A-H Dist Dis - LU2410492057
- USD A-H Acc Cap - LU2242359417
- USD A-H Dist Dis - LU2242359680
- W EUR Dis - LU2377005033
