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A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,85 | 2.2. |  | -1,80 | 15,21 | 50,12 | 54,80 |  | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,73 | 2.2. |  | -1,71 | 16,36 | 54,68 | 62,73 |  | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,05 | 2.2. |  | -1,71 | 16,36 | 54,68 | 62,73 |  | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,79 | 2.2. |  | -1,70 | 16,41 | 54,88 | 63,07 |  | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,10 | 2.2. |  | -1,70 | 16,41 | 54,88 | 63,06 |  | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 52,94 | 2.2. |  | -0,80 | -3,63 | 27,00 | 51,65 |  | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 46,76 | 2.2. |  | -0,80 | -3,54 | 27,11 | 51,76 |  | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 66,03 | 2.2. |  | -0,71 | -2,66 | 30,88 | 59,42 |  | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 56,71 | 2.2. |  | -0,71 | -2,58 | 30,98 | 59,56 |  | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,84 | 2.2. |  | -0,71 | -2,63 | 31,03 | 59,74 |  | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 46,80 | 2.2. |  | 0,19 | 10,77 | 36,97 | 49,59 |  | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 41,23 | 2.2. |  | 0,19 | 10,77 | 36,97 | 49,59 |  | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 55,38 | 2.2. |  | 0,28 | 11,87 | 41,12 | 57,24 |  | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 47,70 | 2.2. |  | 0,28 | 11,88 | 41,18 | 57,32 |  | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,64 | 2.2. |  | 0,28 | 11,92 | 41,31 | 57,58 |  | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,96 | 2.2. |  | 0,68 | 4,27 | 11,03 | 17,00 |  | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,81 | 2.2. |  | 0,75 | 5,05 | 13,61 | 21,47 |  | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,85 | 2.2. |  | 0,75 | 5,09 | 13,71 | 21,68 |  | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,40 | 2.2. |  | 0,83 | 6,66 | 17,75 | 28,13 |  | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,40 | 2.2. |  | 0,88 | 7,40 | 20,40 | 32,93 |  |
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