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A40FKC | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A INC | USD | 9,59 | 5.2. |   | -1,70 | 3,34 | - | - |  | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,17 | 5.2. | | -1,99 | -8,12 | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,16 | 5.2. | | -2,00 | -8,15 | - | - | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,08 | 5.2. | | -2,06 | -8,70 | - | - | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,77 | 5.2. | | -2,23 | 8,32 | 32,01 | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,57 | 5.2. | | -2,27 | 7,87 | 30,40 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,55 | 5.2. | | -2,27 | 7,83 | 30,27 | - | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 19,98 | 5.2. | | -2,29 | 15,35 | 55,95 | 58,29 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,66 | 5.2. | | -2,29 | 15,35 | 55,96 | 58,30 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,60 | 5.2. | | -2,30 | 15,30 | 55,75 | 57,96 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 19,93 | 5.2. | | -2,30 | 15,30 | 55,75 | 57,97 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,07 | 5.2. | | -2,37 | 6,76 | 26,42 | - | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,73 | 5.2. | | -2,39 | 14,16 | 51,17 | 50,26 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,31 | 5.2. | | -2,39 | 14,16 | 51,16 | 50,23 | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,33 | 5.2. |  | -2,59 | -4,34 | 20,57 | - | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,13 | 5.2. | | -2,63 | -4,73 | 19,07 | - | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,51 | 5.2. | | -2,63 | -4,65 | 19,09 | - | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,11 | 5.2. | | -2,64 | -4,76 | 18,96 | - | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,35 | 5.2. | | -2,66 | 1,87 | 42,39 | 60,81 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,78 | 5.2. | | -2,66 | 1,95 | 42,51 | 60,87 | |
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