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A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 15,32 | 4.7. |   | 10,42 | 17,57 | - | - |  | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,13 | 4.7. |  | 10,39 | 3,46 | 7,94 | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,11 | 4.7. | | 10,37 | 3,41 | 7,81 | - | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 14,78 | 4.7. | | 10,28 | 9,27 | 56,71 | - | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 16,41 | 4.7. | | 10,20 | 8,98 | 54,97 | 85,05 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 20,25 | 4.7. | | 10,18 | 8,94 | 54,73 | 84,57 | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 15,20 | 4.7. | | 10,17 | 17,04 | - | - | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 20,02 | 4.7. | | 10,16 | 20,67 | 65,53 | 91,09 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 18,48 | 4.7. | | 10,16 | 20,66 | 65,52 | 91,08 | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 15,19 | 4.7. | | 10,14 | 16,99 | - | - | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 19,98 | 4.7. | | 10,14 | 20,61 | 65,32 | 90,69 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 18,43 | 4.7. | | 10,14 | 20,61 | 65,32 | 90,70 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 16,94 | 4.7. | | 10,04 | 8,25 | 47,21 | 96,81 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 22,78 | 4.7. | | 10,02 | 8,22 | 47,05 | 96,38 | | MG0031 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M F INC | USD | 89,15 | 4.7. | | 10,00 | 10,06 | 10,19 | - | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 11,88 | 4.7. | | 9,99 | 10,04 | 10,17 | 28,30 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 15,23 | 4.7. | | 9,99 | 10,04 | 10,14 | 28,22 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 16,65 | 4.7. | | 9,95 | 14,92 | 32,32 | 28,76 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 14,40 | 4.7. | | 9,93 | 14,94 | 32,53 | 29,18 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 19,26 | 4.7. | | 9,89 | 14,88 | 32,29 | 28,84 | |
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