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A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,03 | 10.10. |   | 7,62 | 3,21 | 55,08 | 65,88 |  | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,85 | 10.10. |  | 7,59 | 16,83 | - | - | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,54 | 10.10. | | 7,59 | 6,78 | 38,31 | 2,62 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,28 | 10.10. | | 7,57 | 6,68 | 38,27 | 2,54 | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,05 | 10.10. | | 7,53 | 16,76 | - | - | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,06 | 10.10. | | 7,50 | 6,92 | 30,40 | 32,48 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,78 | 10.10. | | 7,38 | 7,10 | 33,09 | 17,00 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,24 | 10.10. | | 7,38 | 7,09 | 33,10 | 17,01 | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,45 | 10.10. | | 7,35 | 3,18 | 15,40 | -12,28 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,76 | 10.10. | | 7,35 | 7,06 | 32,96 | 16,79 | | A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,68 | 10.10. | | 7,35 | 3,17 | 15,39 | -12,29 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,22 | 10.10. | | 7,35 | 7,05 | 32,96 | 16,78 | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,55 | 10.10. | | 7,35 | 4,05 | 21,82 | 46,82 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 14,85 | 10.10. | | 7,32 | 6,69 | 29,57 | 31,15 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,29 | 10.10. | | 7,31 | 4,32 | 22,24 | 47,32 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 14,85 | 10.10. | | 7,29 | 6,65 | 29,66 | 31,16 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,89 | 10.10. | | 7,23 | 6,61 | 29,59 | 31,08 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,33 | 10.10. | | 7,21 | 1,62 | 37,10 | 22,00 | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,85 | 10.10. | | 7,15 | 3,29 | - | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 21,76 | 10.10. | | 7,12 | 3,25 | 20,28 | 45,50 | |
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