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A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 16,24 | 30.4. |   | -11,52 | 3,28 | 19,44 | 73,52 |  | A2PUYS | M&G (LUX) GLOBAL MAXIMA FUND CHF C INC | CHF | 13,58 | 30.4. | | -11,58 | 0,13 | 12,56 | 62,23 | | A2JQ8L | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR B ACC | EUR | 20,94 | 30.4. | | -11,64 | -5,17 | 12,10 | 56,15 | | A2PUYR | M&G (LUX) GLOBAL MAXIMA FUND CHF C ACC | CHF | 14,72 | 30.4. | | -11,67 | 0,03 | 12,40 | 62,07 | | A2PUYQ | M&G (LUX) GLOBAL MAXIMA FUND CHF A INC | CHF | 12,86 | 30.4. | | -11,86 | -0,86 | 9,25 | 54,33 | | A2PUYP | M&G (LUX) GLOBAL MAXIMA FUND CHF A ACC | CHF | 13,95 | 30.4. | | -11,95 | -0,97 | 9,08 | 54,17 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 15,23 | 30.4. | | -12,62 | -5,23 | 11,21 | 62,29 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 36,75 | 30.4. | | -12,63 | -5,27 | 11,07 | 61,84 | | A2PLZ0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI INC | GBP | 15,20 | 30.4. | | -12,77 | -0,40 | 22,01 | - | | A2PLZY | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C INC | GBP | 15,16 | 30.4. | | -12,78 | -0,44 | 21,86 | - | | A2JPXT | M&G(LUX)NORTH AMERICAN DI.FD.CI ACC GBP | GBP | 16,49 | 30.4. | | -12,79 | -0,42 | 21,93 | 73,57 | | A2JQ8V | M&G(LUX)NORTH AMERICAN DI.FD.C ACC GBP | GBP | 16,46 | 30.4. | | -12,80 | -0,45 | 21,84 | 73,29 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 31,64 | 30.4. | | -12,85 | -5,98 | 8,61 | 55,86 | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 12,32 | 30.4. | | -13,48 | 5,14 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 12,08 | 30.4. | | -13,56 | 4,73 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 12,07 | 30.4. | | -13,57 | 4,70 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 12,24 | 30.4. | | -13,61 | 4,67 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 12,23 | 30.4. | | -13,63 | 4,62 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 11,89 | 30.4. | | -13,86 | 3,64 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 12,05 | 30.4. | | -13,91 | 3,58 | - | - | |
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