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A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 17,78 | 21.8. |   | 11,77 | 18,76 | 46,88 | 73,12 |  | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,185,65 | 21.8. | | 11,74 | - | - | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,34 | 21.8. | | 11,72 | 9,28 | 34,48 | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,180,25 | 21.8. | | 11,35 | - | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,179,88 | 21.8. | | 11,32 | - | - | - | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 16,79 | 21.8. |  | 10,89 | 13,81 | 26,74 | 25,05 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 14,52 | 21.8. | | 10,87 | 13,82 | 26,92 | 25,46 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 19,42 | 21.8. | | 10,83 | 13,76 | 26,70 | 25,13 | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,172,58 | 21.8. | | 10,79 | - | - | - | | MG0121 | M&G (LUX) JAPAN FUND GBP LI INC | GBP | 14,30 | 21.8. | | 10,77 | 13,35 | 42,14 | - | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,70 | 21.8. | | 10,55 | 3,29 | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,172,48 | 21.8. | | 10,50 | - | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 15,32 | 21.8. | | 10,41 | 17,81 | - | - | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 15,40 | 21.8. | | 10,36 | 12,97 | 23,97 | 20,61 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 17,64 | 21.8. | | 10,32 | 12,94 | 24,00 | 20,60 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 26,61 | 21.8. | | 10,31 | 15,56 | 75,97 | 212,08 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 13,63 | 21.8. | | 10,11 | 9,25 | 35,65 | 18,99 | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 15,19 | 21.8. | | 10,10 | 17,28 | - | - | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 13,59 | 21.8. | | 10,08 | 9,22 | 35,49 | 18,76 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,65 | 21.8. | | 10,08 | 9,21 | 35,48 | 18,80 | |
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