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A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 12,63 | 5.2. |   | 5,14 | 20,63 | 17,04 | 23,35 |  | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 16,46 | 5.2. | | 5,14 | 20,63 | 17,02 | 23,33 | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACCUMULATING | EUR | 11,10 | 5.2. |  | 5,10 | - | - | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,57 | 5.2. | | 5,09 | -1,27 | -7,41 | -8,53 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 17,10 | 5.2. | | 5,09 | 19,24 | 42,54 | 63,26 | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,43 | 5.2. | | 5,05 | -1,67 | -8,24 | -9,71 | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,84 | 5.2. | | 5,05 | -1,62 | -8,25 | -9,84 | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,41 | 5.2. | | 5,05 | -1,71 | -8,35 | -9,89 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 16,13 | 5.2. | | 5,01 | 18,07 | 39,11 | 56,98 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,88 | 5.2. | | 4,94 | -2,68 | -11,05 | -14,30 | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,34 | 5.2. | | 4,94 | -2,60 | -10,96 | -14,24 | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 11,20 | 5.2. | | 4,93 | 17,65 | 12,91 | - | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,30 | 5.2. | | 4,91 | 7,29 | 38,42 | 84,28 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 46,56 | 5.2. | | 4,91 | 7,25 | 38,25 | 83,92 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 18,20 | 5.2. | | 4,87 | 7,87 | 10,94 | 33,37 | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,89 | 5.2. | | 4,85 | 7,65 | 10,23 | 32,04 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,83 | 5.2. | | 4,85 | 7,61 | 10,12 | 31,77 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,70 | 5.2. | | 4,84 | 7,65 | 10,19 | 31,78 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 39,86 | 5.2. | | 4,83 | 6,45 | 35,18 | 77,14 | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 16,39 | 5.2. | | 4,74 | 6,54 | 6,87 | 25,31 | |
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