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A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 10,29 | 7.7. |   | -3,02 | - | - | - |  | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 10,28 | 7.7. | | -3,04 | - | - | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 15,82 | 7.7. | | -3,04 | 0,39 | 34,24 | 78,22 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 10,01 | 7.7. | | -3,05 | 0,39 | - | - | | MG0040 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C INC | GBP | 7,66 | 7.7. |  | -3,06 | 3,60 | 23,88 | 7,74 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 31,59 | 7.7. | | -3,06 | 0,35 | 34,09 | 77,86 | | MG0033 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C ACC | GBP | 12,59 | 7.7. | | -3,08 | 3,57 | 23,85 | 7,64 | | A2DXUD | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF A INC | CHF | 9,80 | 7.7. | | -3,10 | -2,41 | -8,02 | 8,81 | | A2PUYQ | M&G (LUX) GLOBAL MAXIMA FUND CHF A INC | CHF | 14,14 | 7.7. | | -3,13 | 6,59 | 31,62 | 53,89 | | A2DXUE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF A ACC | CHF | 12,43 | 7.7. | | -3,16 | -2,47 | -8,10 | 8,90 | | A2PUYP | M&G (LUX) GLOBAL MAXIMA FUND CHF A ACC | CHF | 15,33 | 7.7. | | -3,23 | 6,48 | 31,43 | 53,74 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 16,32 | 7.7. | | -3,24 | -0,31 | 26,51 | 88,67 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 55,60 | 7.7. | | -3,26 | -0,34 | 26,34 | 88,28 | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 10,23 | 7.7. | | -3,42 | - | - | - | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 26,64 | 7.7. | | -3,44 | -0,40 | 31,08 | 71,29 | | WK007X | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR ZI ACC | EUR | 10,56 | 7.7. | | -3,50 | 4,66 | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 46,63 | 7.7. | | -3,63 | -1,09 | 23,55 | 81,35 | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,54 | 7.7. | | -3,63 | 3,11 | 20,18 | 15,17 | | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,62 | 7.7. | | -3,65 | - | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,62 | 7.7. | | -3,66 | - | - | - | |
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