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A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 13,19 | 7.7. |   | 6,18 | 6,42 | 25,23 | 39,12 |  | MG0174 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H M INC | USD | 10,79 | 7.7. | | 6,16 | 6,40 | - | - | | A2JRAT | M&G (LUX) GLOBAL MACRO BOND FUND SGD C-H INC | SGD | 7,96 | 7.7. |  | 6,16 | 5,02 | 2,69 | -12,22 | | MG0103 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H M F INC | USD | 9,80 | 7.7. | | 6,15 | 6,40 | 25,21 | 39,38 | | A2JRAS | M&G (LUX) GLOBAL MACRO BOND FUND SGD C-H ACC | SGD | 10,48 | 7.7. | | 6,13 | 5,00 | 2,63 | -12,26 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,00 | 7.7. | | 6,12 | 6,46 | 25,27 | 39,31 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 39,05 | 7.7. | | 6,00 | 5,39 | 43,40 | 70,00 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 44,33 | 7.7. | | 5,99 | 5,40 | 43,40 | 70,01 | | A2PSMY | M&G (LUX) GLOBAL MACRO BOND FUND EUR JI-H INC | EUR | 7,50 | 7.7. | | 5,98 | 5,03 | 0,56 | -15,92 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 30,05 | 7.7. | | 5,96 | 6,09 | 26,04 | 63,05 | | A2PSMX | M&G (LUX) GLOBAL MACRO BOND FUND EUR JI-H ACC | EUR | 8,92 | 7.7. | | 5,95 | 5,03 | 0,52 | -15,94 | | MG0165 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M INC | SGD | 11,78 | 7.7. | | 5,94 | 11,65 | - | - | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,45 | 7.7. | | 5,92 | 7,66 | - | - | | MG0166 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H ACC | SGD | 12,50 | 7.7. | | 5,92 | 11,51 | - | - | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,74 | 7.7. | | 5,91 | 4,89 | 0,15 | -16,49 | | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,33 | 7.7. | | 5,90 | 4,91 | 0,22 | -16,40 | | MG0082 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD C-H ACC | HKD | 140,59 | 7.7. | | 5,89 | 6,16 | 24,95 | 41,32 | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,17 | 7.7. | | 5,88 | 4,88 | -0,03 | -16,60 | | MG0171 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 132,82 | 7.7. | | 5,87 | 5,96 | - | - | | MG0085 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD C-H M INC | HKD | 118,27 | 7.7. | | 5,86 | 6,14 | 24,95 | 41,35 | |
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