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MG0141 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR X-H ACC | ZAR | 210,56 | 4.7. |   | 4,92 | 14,02 | 59,46 | - |  | A2JRAP | M&G (LUX) GLOBAL MACRO BOND FUND CHF A-H ACC | CHF | 8,13 | 4.7. | | 4,91 | 2,66 | -8,03 | -24,00 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 16,73 | 4.7. | | 4,90 | 13,43 | 57,05 | 94,07 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 21,98 | 4.7. | | 4,90 | 13,43 | 57,05 | 94,07 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 11,31 | 4.7. | | 4,88 | 4,32 | 17,25 | 27,21 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,41 | 4.7. | | 4,88 | 4,32 | 17,25 | 27,25 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 39,98 | 4.7. | | 4,88 | 13,38 | 56,86 | 93,66 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 47,75 | 4.7. | | 4,88 | 13,38 | 56,86 | 93,69 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 13,90 | 4.7. | | 4,88 | 7,06 | 29,96 | 65,69 | | MG0180 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H M INC | SGD | 10,23 | 4.7. |  | 4,85 | 3,17 | - | - | | MG0100 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD C-H ACC | SGD | 15,53 | 4.7. | | 4,76 | 7,23 | 34,95 | 78,67 | | MG0164 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H ACC | SGD | 10,55 | 4.7. | | 4,75 | 3,06 | - | - | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 14,64 | 4.7. | | 4,75 | 13,10 | - | - | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,05 | 4.7. | | 4,75 | 6,05 | - | - | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 9,99 | 4.7. | | 4,71 | 6,62 | 23,38 | 19,11 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,24 | 4.7. | | 4,70 | 9,55 | 35,08 | 13,11 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,44 | 4.7. | | 4,70 | 9,55 | 35,07 | 13,15 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,35 | 4.7. | | 4,69 | 5,56 | 17,14 | 30,29 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,13 | 4.7. | | 4,68 | 9,38 | 28,27 | 20,40 | | MG0173 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H ACC | SGD | 11,24 | 4.7. | | 4,68 | 3,98 | - | - | |
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