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A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,22 | 20.1. |   | 1,64 | 23,69 | 38,92 | 47,85 |  | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 18,15 | 20.1. | | 1,64 | 23,70 | 38,92 | 47,84 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,27 | 20.1. | | 1,65 | 23,72 | 39,04 | 48,06 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,19 | 20.1. | | 1,65 | 23,73 | 39,05 | 48,07 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,70 | 20.1. | | 1,11 | 6,80 | 16,01 | 13,35 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,73 | 20.1. | | 1,11 | 6,81 | 16,01 | 13,36 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,75 | 20.1. | | 1,11 | 6,80 | 16,01 | 12,67 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,52 | 20.1. | | 1,16 | 7,72 | 19,01 | 18,28 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,35 | 20.1. | | 1,15 | 7,71 | 19,00 | 18,28 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,36 | 20.1. | | 1,16 | 7,71 | 18,99 | 17,65 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,56 | 20.1. | | 1,16 | 7,76 | 19,14 | 18,50 | | WK03V7 | M&G (LUX) INCOME ALLOCATION FUND HKD A-H ACC | HKD | 106,53 | 20.1. | | 1,14 | - | - | - | | WK03VA | M&G (LUX) INCOME ALLOCATION FUND HKD A-H F1 INC | HKD | 1,002,70 | 20.1. | | 1,16 | - | - | - | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 13,75 | 20.1. | | 1,18 | 9,11 | 22,97 | 24,36 | | WK03QQ | M&G (LUX) INCOME ALLOCATION FUND USD A-H F1 INC | USD | 102,08 | 20.1. | | 1,19 | - | - | - | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 10,14 | 20.1. | | 1,19 | 8,87 | 22,87 | 24,35 | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 14,74 | 20.1. | | 1,23 | 10,04 | 26,17 | 29,83 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,84 | 20.1. | | 1,23 | 9,93 | 26,11 | 29,87 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 32,82 | 20.1. | | 3,78 | 19,09 | 53,54 | 78,69 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 27,21 | 20.1. | | 4,42 | 38,69 | 115,80 | 176,55 | |
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