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A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,18 | 6.2. |   | -0,76 | 4,04 | - | - |  | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,38 | 6.2. | | -0,76 | 3,98 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,16 | 6.2. | | -0,76 | 4,00 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,37 | 6.2. | | -0,76 | 3,93 | - | - | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,40 | 6.2. |  | -0,81 | 10,17 | 40,64 | 51,52 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 54,78 | 6.2. | | -0,81 | 10,12 | 40,46 | 51,20 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 47,18 | 6.2. | | -0,81 | 10,13 | 40,51 | 51,28 | | A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,61 | 6.2. | | -0,83 | 2,59 | - | - | | A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,61 | 6.2. | | -0,83 | 2,55 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,82 | 6.2. | | -0,86 | 2,96 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,02 | 6.2. | | -0,86 | 2,90 | - | - | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,18 | 6.2. | | -0,89 | -6,35 | - | - | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,18 | 6.2. | | -0,89 | -6,38 | - | - | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,53 | 6.2. | | -0,91 | 1,92 | - | - | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 40,77 | 6.2. | | -0,91 | 9,03 | 36,32 | 43,85 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 46,28 | 6.2. | | -0,91 | 9,03 | 36,33 | 43,85 | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,10 | 6.2. | | -0,96 | -6,94 | - | - | | A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,21 | 6.2. | | -1,02 | -6,63 | - | - | | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,21 | 6.2. | | -1,02 | -6,65 | - | - | | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,12 | 6.2. | | -1,08 | -7,22 | - | - | |
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