|
FCH M&G Global Dividend - A EUR Cap Fonds
|
|
M&G Investment Management Limited
|
EUR
|
20.61
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - A USD Cap Fonds
|
|
M&G Investment Management Limited
|
USD
|
16.67
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - CA Sel U EUR Acc Fonds
|
|
M&G Investment Management Limited
|
EUR
|
19.32
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - CA Selection F EUR Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
19.63
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
13.56
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - CA Selection G EUR Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
20.24
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation Fonds
|
|
M&G Investment Management Limited
|
EUR
|
14.05
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - I USD Cap Fonds
|
|
M&G Investment Management Limited
|
USD
|
17.90
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - P EUR Acc Fonds
|
|
M&G Investment Management Limited
|
EUR
|
20.71
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - Z EUR Cap Fonds
|
|
M&G Investment Management Limited
|
EUR
|
21.99
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - Z USD Accumulation Fonds
|
|
M&G Investment Management Limited
|
USD
|
18.02
|
-
|
-
|
85.87
|
|
FCH M&G Global Dividend - Z USD Income Fonds
|
|
M&G Investment Management Limited
|
USD
|
18.02
|
-
|
-
|
85.87
|
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