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A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 21,05 | 5.2. |   | 5,99 | 5,80 | 40,82 | 78,40 |  | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 17,02 | 5.2. | | 5,99 | 5,90 | 41,04 | 78,73 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,99 | 5.2. | | 5,98 | 5,86 | 40,89 | 78,42 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 21,75 | 5.2. |  | 5,96 | 50,77 | 89,44 | 121,36 | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 19,55 | 5.2. | | 5,89 | 4,75 | 36,67 | 69,70 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 15,78 | 5.2. | | 5,88 | 4,81 | 36,73 | 69,76 | | WK03QR | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H M INC | USD | 12,12 | 5.2. | | 5,85 | - | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 16,34 | 5.2. | | 5,85 | 19,65 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 16,42 | 5.2. | | 5,85 | 19,65 | 60,93 | - | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 12,62 | 5.2. | | 5,81 | 19,17 | - | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 19,95 | 5.2. | | 5,81 | 19,18 | 58,93 | 81,20 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 39,83 | 5.2. | | 5,81 | 19,13 | 58,75 | 80,85 | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 12,88 | 5.2. | | 5,75 | 18,60 | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 12,73 | 5.2. | | 5,75 | 18,62 | - | - | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 33,44 | 5.2. | | 5,73 | 18,23 | 55,19 | 74,16 | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 12,78 | 5.2. | | 5,70 | 17,95 | - | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 12,78 | 5.2. | | 5,69 | 17,91 | - | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 23,35 | 5.2. | | 5,67 | 34,55 | 78,48 | 137,01 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 18,79 | 5.2. | | 5,67 | 34,55 | 78,48 | - | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 18,76 | 5.2. | | 5,67 | 34,50 | 78,30 | - | |
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