Promoter(s):
M&G Investment Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
CHF P-H Acc Cap - LU2713267859
CHF W-H Acc Cap - LU2713267933
CHF WI-H Acc Cap - LU2713268071
EUR AI Acc Cap - LU2362679206
EUR AI Dist Dis - LU2360511377
EUR BI Acc Cap - LU2648527906
EUR BI Dist Dis - LU2648528110
EUR EI Acc Cap - LU2360510130
EUR EI Dist Dis - LU2360510056
EUR GI M Dist Dis - LU3082798557
EUR L Acc Cap - LU2362563913
EUR L Dist Dis - LU2362564051
EUR LI Acc Cap - LU2362564135
EUR LI Dist Dis - LU2362564218
EUR P Acc Cap - LU2482630832
EUR P Dist Dis - LU2482630915
EUR W Acc Cap - LU2360509710
EUR W Dist Dis - LU2360509637
EUR WI Acc Cap - LU2360509553
EUR WI Dist Dis - LU2360509470
GBP AI-H Acc Cap - LU2648527732
GBP AI-H Dist Dis - LU2648527815
GBP BI-H Acc Cap - LU2879917628
GBP BI-H Dist Dis - LU2879919244
GBP EI-H Acc Cap - LU2360509983
GBP EI-H Dist Dis - LU2360509801
GBP W-H Acc Cap - LU2860981187
GBP W-H Dist Dis - LU2860981260
GBP WI-H Acc Cap - LU2860981344
GBP WI-H Dist Dis - LU2860981427
NOK EI-H Acc Cap - LU2579191961
NOK P-H Acc Cap - LU2579192183
SEK EI-H Acc Cap - LU2579192001
SEK P-H Acc Cap - LU2579192266






