0P0001DFI2 | M&G (Lux) Japan Fund USD CI Acc | 13.17 | N/A | Mutual Fund | PNK |
0P0001DFEJ | M&G (Lux) Global Themes Fund US | 13.97 | N/A | Mutual Fund | PNK |
0P0001DFIV | M&G (Lux) Global High Yield Bon | 20.22 | N/A | Mutual Fund | PNK |
0P0001DFJJ | M&G (Lux) Global Floating Rate | 9.40 | N/A | Mutual Fund | PNK |
0P0001DFIZ | M&G (Lux) Optimal Income Fund U | 12.34 | N/A | Mutual Fund | PNK |
0P0001DFIE | M&G (Lux) Global Emerging Marke | 13.26 | N/A | Mutual Fund | PNK |
0P0001DFIJ | M&G (Lux) Japan Fund USD A Acc | 15.23 | N/A | Mutual Fund | PNK |
0P0001DFIX | M&G (Lux) Global High Yield Bon | 18.38 | N/A | Mutual Fund | PNK |
0P0001IFIJ | PGIM Quant Solutions Global Equ | 172.60 | N/A | Mutual Fund | PNK |
0P0001DFIO | M&G (Lux) Japan Fund USD C Acc | 16.26 | N/A | Mutual Fund | PNK |
0P0001DFRJ | JPMorgan Equity Premium Income | 14.24 | N/A | Mutual Fund | NGM |