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A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 18,42 | 7.7. |   | 8,08 | 15,48 | 51,67 | 93,17 |  | A402WU | M&G (LUX) GLOBAL DIVIDEND FUND USD X M F INC | USD | 113,23 | 7.7. | | 6,96 | 13,17 | - | - | | MG0011 | M&G (LUX) GLOBAL DIVIDEND FUND X USD ACC | USD | 12,16 | 7.7. | | 6,95 | 13,17 | 42,70 | - | | A2JQ92 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF A-H ACC | CHF | 12,26 | 7.7. |  | 16,35 | 9,85 | 27,46 | 43,28 | | A2JQ93 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF C-H ACC | CHF | 13,35 | 7.7. | | 16,90 | 10,83 | 31,31 | 50,78 | | A2JPV9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF CI-H ACC | CHF | 13,59 | 7.7. | | 17,02 | 11,04 | 31,59 | 50,99 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 40,55 | 7.7. | | 5,76 | 5,88 | 25,78 | 62,81 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 30,05 | 7.7. | | 5,96 | 6,09 | 26,04 | 63,05 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 12,89 | 7.7. | | 17,07 | 11,33 | 32,89 | 49,74 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 47,75 | 7.7. | | 6,30 | 6,95 | 29,62 | 71,18 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 34,51 | 7.7. | | 6,50 | 7,15 | 29,87 | 71,40 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 14,00 | 7.7. | | 17,75 | 12,52 | 37,10 | 57,63 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 16,34 | 7.7. | | 6,33 | 6,99 | 29,77 | 71,51 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 12,91 | 7.7. | | 17,78 | 12,60 | 37,12 | 57,75 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 15,52 | 7.7. | | 6,36 | 7,06 | 30,01 | 72,03 | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 11,71 | 7.7. | | 6,57 | 7,47 | - | - | | A2JQ9Y | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A ACC | SGD | 16,50 | 7.7. | | 11,81 | 8,68 | 32,24 | 55,12 | | A2JQ9Z | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A INC | SGD | 12,27 | 7.7. | | 11,90 | 8,76 | 32,28 | 55,20 | | A2JQ90 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD C ACC | SGD | 18,32 | 7.7. | | 12,39 | 9,76 | 36,22 | 63,03 | | A2JQ91 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD C INC | SGD | 13,43 | 7.7. | | 12,48 | 9,85 | 36,31 | 63,16 | |
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