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A2JQ7R | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B INC | EUR | 10,97 | 7.7. |   | -1,21 | 5,90 | 11,60 | 11,37 |  | MG0131 | M&G (LUX) POSITIVE IMPACT FUND GBP L INC | GBP | 11,69 | 7.7. | | -1,25 | 1,02 | 12,82 | - | | MG0071 | M&G (LUX) POSITIVE IMPACT FUND GBP LI ACC | GBP | 15,76 | 7.7. | | -1,29 | 1,00 | 12,93 | 29,06 | | MG0067 | M&G (LUX) POSITIVE IMPACT FUND GBP L ACC | GBP | 15,72 | 7.7. | | -1,30 | 0,96 | 12,78 | 28,80 | | A2JQ7Q | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | EUR | 14,97 | 7.7. | | -1,31 | 5,79 | 11,49 | 11,27 | | MG0025 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR ZI INC | EUR | 9,64 | 7.7. | | -1,47 | 3,09 | 2,82 | 35,64 | | MG0043 | M&G (LUX) POSITIVE IMPACT FUND GBP C INC | GBP | 14,09 | 7.7. | | -1,49 | 0,56 | 11,32 | 26,01 | | MG0059 | M&G (LUX) POSITIVE IMPACT FUND GBP CI ACC | GBP | 15,35 | 7.7. | | -1,52 | 0,55 | 11,41 | 26,19 | | MG0039 | M&G (LUX) POSITIVE IMPACT FUND GBP C ACC | GBP | 15,31 | 7.7. | | -1,54 | 0,51 | 11,30 | 25,96 | | MG0004 | M&G (LUX) GLOBAL MAXIMA FUND EUR ZI ACC | EUR | 19,78 | 7.7. | | -1,58 | 12,54 | 47,03 | 91,47 | | A2DYAM | M&G (LUX) INCOME ALLOCATION FUND CHF A-H ACC | CHF | 10,08 | 7.7. |  | -1,62 | -2,43 | 1,31 | 7,15 | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,32 | 7.7. | | -1,69 | -4,56 | -4,68 | - | | MG0023 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI INC | EUR | 9,15 | 7.7. | | -1,78 | 2,48 | 0,99 | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 13,99 | 7.7. | | -1,79 | 8,20 | - | - | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 16,80 | 7.7. | | -1,79 | 2,51 | 1,14 | 31,97 | | A3DGGG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J INC | EUR | 9,14 | 7.7. | | -1,79 | 2,45 | 0,88 | - | | A3DGGE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | EUR | 10,19 | 7.7. | | -1,82 | 2,44 | 0,95 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,63 | 7.7. | | -1,83 | -4,84 | -5,44 | - | | A3DGGC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | EUR | 10,18 | 7.7. | | -1,86 | 2,39 | 0,83 | - | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 12,99 | 7.7. | | -1,87 | 2,29 | 0,38 | 30,37 | |
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