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A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,57 | 30.1. |   | 1,81 | 8,03 | - | - |  | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,94 | 30.1. | | 1,85 | 8,45 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 17,24 | 30.1. | | 3,47 | 22,85 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 17,63 | 30.1. | | 3,56 | 24,09 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 17,65 | 30.1. | | 3,56 | 24,14 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 17,82 | 30.1. | | 3,60 | 24,70 | - | - | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 22,04 | 30.1. | | 3,35 | 6,88 | 23,12 | 15,62 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,91 | 30.1. | | 3,35 | 6,99 | 23,25 | 15,73 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,62 | 30.1. | | 4,59 | 17,88 | 28,38 | 9,42 | | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 15,22 | 30.1. | | 4,60 | 18,13 | 28,74 | 9,58 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,32 | 30.1. | | 3,41 | 7,69 | 25,92 | 20,04 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,68 | 30.1. | | 3,41 | 7,82 | 26,05 | 20,15 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,97 | 30.1. | | 4,65 | 18,55 | 31,17 | 13,28 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 17,04 | 30.1. | | 4,65 | 18,73 | 30,42 | 11,46 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,88 | 30.1. | | 3,41 | 7,73 | 26,07 | 20,26 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,91 | 30.1. | | 4,66 | 18,79 | 31,43 | 12,73 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,73 | 30.1. | | 4,79 | 20,60 | 36,54 | 20,80 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 17,23 | 30.1. | | 4,79 | 20,64 | 36,52 | 20,83 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 21,80 | 30.1. | | 4,86 | 21,48 | 39,73 | 25,36 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 18,84 | 30.1. | | 4,85 | 21,53 | 39,56 | 25,26 | |
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