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MG0157 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | EUR | 10,15 | 13.11. |   | 0,07 | 11,87 | - | - |  | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 12,82 | 13.11. | | 14,34 | 29,08 | - | - | | MG0170 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 137,14 | 13.11. | | 22,69 | 22,12 | - | - | | MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 10,54 | 13.11. | | 2,72 | 12,99 | - | - | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 10,23 | 13.11. | | - | - | - | - | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 10,65 | 13.11. | | - | - | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 12,89 | 13.11. | | 12,90 | 18,19 | - | - | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 10,24 | 13.11. | | -3,20 | 11,58 | -18,96 | - | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,82 | 13.11. | | -3,21 | 11,57 | -18,99 | - | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,66 | 13.11. | | -2,35 | 12,70 | -16,49 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 10,23 | 13.11. | | -2,36 | 12,69 | -16,52 | - | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,68 | 13.11. | | -2,32 | 12,74 | -16,39 | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,77 | 13.11. | | -2,13 | 12,99 | -15,85 | - | | A2QDYB | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP C ACCUMULATION | GBP | 9,91 | 13.11. | | -6,30 | 7,74 | -18,26 | - | | A2QDYC | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP CI ACCUMULATION | GBP | 9,92 | 13.11. | | -6,27 | 7,78 | -18,17 | - | | A2QDYD | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP L ACCUMULATION | GBP | 10,01 | 13.11. | | -6,09 | 8,01 | -17,64 | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,23 | 13.11. | | -7,04 | 11,06 | -24,71 | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 9,60 | 13.11. | | -6,22 | 12,18 | -22,41 | - | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 9,62 | 13.11. | | -6,19 | 12,23 | -22,32 | - | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 9,70 | 13.11. | | -6,00 | 12,48 | -21,82 | - | |
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