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A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 37,92 | 10.10. |   | 8,40 | 8,26 | 64,33 | 63,24 |  | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 24,86 | 10.10. |  | 8,39 | 10,39 | 23,30 | 25,66 | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,35 | 10.10. | | 8,36 | 17,94 | - | - | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,78 | 10.10. | | 8,34 | 7,68 | 42,14 | 7,27 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,96 | 10.10. | | 8,28 | 4,03 | 58,80 | 72,55 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 42,03 | 10.10. | | 8,26 | 4,00 | 58,60 | 72,21 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,28 | 10.10. | | 8,26 | 7,67 | 42,11 | 7,38 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,98 | 10.10. | | 8,25 | 3,99 | - | - | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,47 | 10.10. | | 8,23 | 7,68 | 43,32 | 8,21 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,26 | 10.10. | | 7,99 | 2,02 | 33,74 | 15,59 | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,51 | 10.10. | | 7,99 | 2,02 | 33,72 | 15,58 | | A2JPWM | M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | USD | 10,91 | 10.10. | | 7,89 | 3,84 | 17,63 | -9,44 | | A2JQ98 | M&G (LUX) GLOBAL MACRO BOND FUND USD C INC | USD | 9,80 | 10.10. | | 7,88 | 3,82 | 17,52 | -9,61 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,60 | 10.10. | | 7,87 | 9,68 | 20,68 | 21,15 | | A2JQ97 | M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | USD | 13,02 | 10.10. | | 7,85 | 3,79 | 17,53 | -9,58 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,49 | 10.10. | | 7,76 | 7,58 | 34,65 | 18,97 | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 17,57 | 10.10. | | 7,76 | 4,26 | 13,27 | 32,03 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 21,68 | 10.10. | | 7,76 | 9,57 | 20,56 | 21,04 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,96 | 10.10. | | 7,76 | 7,57 | 34,62 | 18,94 | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,64 | 10.10. | | 7,75 | 4,03 | - | - | |
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