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MGFM01 | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,83 | 12.11. |   | - | - | - | - |  | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 103,95 | 12.11. | | - | - | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,07 | 12.11. | | - | - | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 103,98 | 12.11. | | - | - | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,09 | 12.11. | | - | - | - | - | | MG0185 | M&G (LUX) FIXED MATURITY BOND FUND 1 GBP W-H ACC | GBP | 103,82 | 12.11. | | - | - | - | - | | A3EWHC | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR P ACC | EUR | 104,25 | 12.11. | | 3,20 | 4,49 | - | - | | A3EWHF | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR W ACC | EUR | 104,67 | 12.11. | | 3,56 | 4,91 | - | - | | A3EWHB | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR WI ACC | EUR | 104,71 | 12.11. | | 3,60 | 4,95 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 100,77 | 12.11. | | - | - | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 13,74 | 12.11. |  | 29,79 | 35,95 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 13,69 | 12.11. | | 29,80 | 35,97 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 13,88 | 12.11. | | 30,96 | 37,35 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 13,83 | 12.11. | | 30,96 | 37,34 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 13,89 | 12.11. | | 31,00 | 37,40 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 13,84 | 12.11. | | 30,99 | 37,39 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 13,95 | 12.11. | | 31,51 | 38,02 | - | - | | A3EW5M | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP C ACC | GBP | 13,19 | 12.11. | | 24,78 | 30,38 | - | - | | A3EW5N | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP CI ACC | GBP | 13,19 | 12.11. | | 24,83 | 30,43 | - | - | | A3EW5P | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP LI ACC | GBP | 13,25 | 12.11. | | 25,32 | 31,02 | - | - | |
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