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A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 19,12 | 3.2. |   | -0,35 | 16,90 | 52,87 | 55,73 |  | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 22,05 | 3.2. | | -0,26 | 18,08 | 57,51 | 63,71 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,35 | 3.2. | | -0,26 | 18,07 | 57,51 | 63,72 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 22,11 | 3.2. | | -0,26 | 18,13 | 57,71 | 64,06 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,40 | 3.2. | | -0,26 | 18,12 | 57,71 | 64,05 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 53,78 | 3.2. | | 0,76 | -2,12 | 28,43 | 51,93 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 47,49 | 3.2. | | 0,76 | -2,03 | 28,55 | 52,04 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 67,08 | 3.2. | | 0,85 | -1,13 | 32,36 | 59,72 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 57,60 | 3.2. | | 0,85 | -1,05 | 32,46 | 59,86 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 21,16 | 3.2. | | 0,86 | -1,10 | 32,51 | 60,04 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 47,23 | 3.2. | | 1,11 | 11,78 | 38,53 | 49,06 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 41,60 | 3.2. | | 1,10 | 11,78 | 38,53 | 49,06 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 55,89 | 3.2. | | 1,20 | 12,90 | 42,73 | 56,68 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 48,14 | 3.2. | | 1,20 | 12,91 | 42,79 | 56,76 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,84 | 3.2. | | 1,20 | 12,95 | 42,92 | 57,02 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,95 | 3.2. |  | 0,60 | 4,18 | 10,93 | 16,79 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,80 | 3.2. | | 0,67 | 4,96 | 13,50 | 21,24 | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,84 | 3.2. | | 0,67 | 5,00 | 13,60 | 21,45 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,39 | 3.2. | | 0,75 | 6,57 | 17,56 | 27,90 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,39 | 3.2. | | 0,80 | 7,32 | 20,28 | 32,69 | |
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