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A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 18,25 | 6.2. |   | 5,12 | 6,85 | 11,20 | 34,28 |  | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,93 | 6.2. | | 5,10 | 6,62 | 10,50 | 32,84 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,87 | 6.2. | | 5,10 | 6,58 | 10,38 | 32,57 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,73 | 6.2. | | 5,09 | 6,62 | 10,45 | 32,64 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 17,08 | 6.2. |  | 5,00 | 17,79 | 42,41 | 62,12 | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 16,43 | 6.2. | | 4,99 | 5,52 | 7,12 | 26,15 | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,62 | 6.2. | | 4,99 | 5,55 | 7,14 | 26,18 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 16,12 | 6.2. | | 4,91 | 16,64 | 38,97 | 55,89 | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 16,70 | 6.2. | | 4,91 | 3,97 | 40,16 | - | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 14,57 | 6.2. | | 4,90 | 4,02 | 40,20 | - | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 16,66 | 6.2. | | 4,90 | 3,93 | 39,99 | - | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 14,54 | 6.2. | | 4,90 | 3,98 | 40,02 | - | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 20,90 | 6.2. | | 4,89 | 3,84 | 39,54 | 76,10 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 20,83 | 6.2. | | 4,89 | 3,77 | 39,36 | 75,78 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 16,84 | 6.2. | | 4,89 | 3,86 | 39,57 | 76,07 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,82 | 6.2. | | 4,88 | 3,84 | 39,42 | 75,80 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,29 | 6.2. | | 4,83 | 5,43 | 38,32 | 83,76 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 46,52 | 6.2. | | 4,83 | 5,39 | 38,15 | 83,40 | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 19,35 | 6.2. | | 4,78 | 2,74 | 35,24 | 67,22 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 15,62 | 6.2. | | 4,78 | 2,80 | 35,30 | 67,27 | |
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