Promoter(s):
M&G Investment Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
CAD A-H Acc Cap - LU3093696451- CAD A-H Dist Dis - LU3093696535
- CHF A-H Acc Cap - LU3093695644
- CHF A-H Dist Dis - LU3093695727
- CHF P-H Acc Cap - LU3093695990
- CHF P-H Dist Dis - LU3093696022
- CHF W-H Acc Cap - LU3093696295
- CHF W-H Dist Dis - LU3093696378
- CHF WI-H Acc Cap - LU3096180255
- CHF WI-H Dist Dis - LU3096180339
- EUR A-H Acc Cap - LU2008181724
- EUR A-H Dist Dis - LU2008183183
- EUR B-H Acc Cap - LU2917486511
- EUR B-H Dist Dis - LU2917486602
- EUR GI-H Acc Cap - LU3238214533
- EUR P-H Acc Cap - LU3026483019
- EUR P-H Dist Dis - LU3026483282
- EUR Q-H Acc Cap - LU2008181997
- EUR Q-H Dist Dis - LU2008183266
- EUR QI-H Acc Cap - LU2008182029
- EUR QI-H Dist Dis - LU2008183340
- EUR W-H Acc Cap - LU3006245297
- EUR W-H Dist Dis - LU3006245370
- EUR WI-H Acc Cap - LU3006245453
- EUR WI-H Dist Dis - LU3006245537
- GBP A Acc Cap - LU2008181484
- GBP A Dist Dis - LU2008182888
- GBP B Acc Cap - LU2917486271
- GBP B Dist Dis - LU2917486354
- GBP GI Acc Cap - LU3238214707
- GBP Q Acc Cap - LU2008181567
- GBP Q Dist Dis - LU2008182961
- GBP QI Acc Cap - LU2008181641
- GBP QI Dist Dis - LU2008183001
- GBP W Acc Cap - LU3026483449
- GBP W Dist Dis - LU3026483795
- GBP WI Acc Cap - LU3026483951
- GBP WI Dist Dis - LU3026484256
- JPY A-H Acc Cap - LU2215765194
- JPY A-H Dist Dis - LU2215765277
- JPY Q-H Acc Cap - LU2216207394
- JPY Q-H Dist Dis - LU2216207550
- JPY QI-H Acc Cap - LU2216207477
- JPY QI-H Dist Dis - LU2216207634
- USD A-H Acc Cap - LU2008182292
- USD A-H Dist Dis - LU2008183423
- USD GI-H Acc Cap - LU3187628139
- USD P-H Acc Cap - LU3299457237
- USD P-H Dist Dis - LU3299457310
- USD Q-H Acc Cap - LU2008182375
- USD Q-H Dist Dis - LU2008183696
- USD QI-H Acc Cap - LU2008182458
- USD QI-H Dist Dis - LU2008183779
- USD W-H Acc Cap - LU3299457401
- USD W-H Dist Dis - LU3299457583
- USD WI-H Acc Cap - LU3299457666
- USD WI-H Dist Dis - LU3299457740
