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A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 14,18 | 20.1. |   | 2,07 | 4,23 | 40,75 | - |  | WK03V6 | M&G (LUX) GLOBAL DIVIDEND FUND HKD A-H ACC | HKD | 114,07 | 20.1. | | 1,88 | - | - | - | | WK03VD | M&G (LUX) GLOBAL DIVIDEND FUND HKD A-H M F1 INC | HKD | 1,095,01 | 20.1. | | 1,88 | - | - | - | | WK02NE | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M F1 INC | SGD | 108,93 | 20.1. | | 1,77 | - | - | - | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 18,87 | 20.1. | | 1,90 | 17,00 | 47,19 | 56,47 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,23 | 20.1. | | 1,90 | 17,01 | 47,19 | 56,47 | | WK03QI | M&G (LUX) GLOBAL DIVIDEND FUND USD A M F1 INC | USD | 111,34 | 20.1. | | 1,91 | - | - | - | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 20,31 | 20.1. | | 1,96 | 18,18 | 51,67 | 64,53 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 16,39 | 20.1. | | 1,96 | 18,18 | 51,66 | 64,45 | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 20,37 | 20.1. | | 1,96 | 18,23 | 51,85 | 64,82 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 50,15 | 20.1. | | 5,79 | 29,74 | 44,20 | 58,67 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 37,16 | 20.1. | | 5,79 | 30,00 | 44,50 | 58,91 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,75 | 20.1. |  | 5,58 | 43,22 | 45,02 | 35,49 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 59,37 | 20.1. | | 5,85 | 31,05 | 48,60 | 66,83 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 42,90 | 20.1. | | 5,85 | 31,28 | 48,87 | 67,03 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 17,21 | 20.1. | | 5,64 | 44,77 | 49,73 | 42,75 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 20,32 | 20.1. | | 5,85 | 31,11 | 48,78 | 67,15 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 15,87 | 20.1. | | 5,64 | 44,80 | 49,73 | 42,84 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,31 | 20.1. | | 5,86 | 31,19 | 49,05 | 67,66 | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 14,60 | 20.1. | | 5,88 | 31,69 | - | - | |
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