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MG0137 | M&G (LUX) EPISODE MACRO FUND GBP SI-H ACC | GBP | 13,99 | 4.7. |   | 5,62 | 7,33 | 22,40 | 39,03 |  | MG0136 | M&G (LUX) EPISODE MACRO FUND GBP S-H ACC | GBP | 13,95 | 4.7. | | 5,58 | 7,26 | 22,20 | 38,63 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 29,93 | 4.7. | | 5,53 | 5,47 | 27,77 | 62,96 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 14,66 | 4.7. | | 5,51 | 8,10 | 33,05 | 72,22 | | DYNA10 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | EUR | 13,22 | 4.7. | | 5,51 | 5,56 | 21,50 | 34,97 | | MG0140 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR A-H ACC | ZAR | 217,35 | 4.7. | | 5,47 | 15,18 | 64,28 | - | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 12,19 | 4.7. | | 5,41 | 5,36 | 20,82 | 33,67 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,14 | 4.7. | | 5,41 | 5,36 | 20,83 | 33,76 | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 12,23 | 4.7. | | 5,40 | 5,40 | 20,94 | 33,92 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 40,38 | 4.7. | | 5,32 | 5,27 | 27,50 | 62,72 | | MG0075 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H ACC | HKD | 132,09 | 4.7. | | 5,31 | 5,12 | 21,50 | 34,33 | | MG0078 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H M INC | HKD | 111,07 | 4.7. | | 5,26 | 5,08 | 21,38 | 34,39 | | MG0142 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD X ACC | USD | 12,25 | 4.7. | | 5,24 | 4,23 | 39,72 | - | | A2PFME | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H ACC | AUD | 12,41 | 4.7. | | 5,23 | 4,79 | 19,39 | 31,21 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,01 | 4.7. |  | 5,20 | 10,59 | 38,89 | 18,37 | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 13,21 | 4.7. | | 5,20 | 10,58 | 38,94 | 18,55 | | A2PFMF | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H M INC | AUD | 10,41 | 4.7. | | 5,17 | 4,69 | 19,28 | 30,87 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 13,17 | 4.7. | | 5,16 | 10,53 | 38,77 | 18,36 | | A2JRAV | M&G (LUX) GLOBAL MACRO BOND FUND CHF C-H ACC | CHF | 8,78 | 4.7. | | 5,15 | 3,19 | -6,39 | -21,34 | | MG0022 | M&G (LUX) OPTIMAL INCOME FUND ZAR X-H M F2 | ZAR | 113,21 | 4.7. | | 5,09 | 7,57 | 26,75 | - | |
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