0P0001DFJN.SI | M&G (Lux) Global Floating Rate | 9.03 | N/A | Mutual Fund | SES |
0P0001DFMN.SI | M&G (Lux) Global Dividend Fund | 15.67 | N/A | Mutual Fund | SES |
0P0001DFJ3.SI | M&G (Lux) Optimal Income Fund S | 11.44 | N/A | Mutual Fund | SES |
0P0001DFJU.SI | M&G (Lux) Global Floating Rate | 9.12 | N/A | Mutual Fund | SES |
0P0001DFJA.SI | M&G (Lux) Optimal Income Fund S | 9.27 | N/A | Mutual Fund | SES |
0P0001DFJ5.SI | M&G (Lux) Optimal Income Fund S | 11.12 | N/A | Mutual Fund | SES |
0P0001DFJS.SI | M&G (Lux) Global Floating Rate | 9.34 | N/A | Mutual Fund | SES |
0P0001RFJN.SI | BNP Paribas Funds Asia Tech Inn | 106.11 | N/A | Mutual Fund | SES |