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MG0030 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H M INC | SGD | 8,72 | 4.7. |   | 8,52 | 7,34 | 3,58 | - |  | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 13,43 | 4.7. |  | 8,49 | 11,88 | 36,75 | 20,77 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,52 | 4.7. | | 8,47 | 11,84 | 36,57 | 20,57 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 13,39 | 4.7. | | 8,47 | 11,85 | 36,58 | 20,53 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 8,78 | 4.7. | | 8,46 | 11,91 | 36,70 | 20,64 | | MG0111 | M&G (LUX) EMERGING MARKETS BOND FUND GBP JI-H INC | GBP | 8,88 | 4.7. | | 8,43 | 11,50 | 33,13 | - | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 15,85 | 4.7. | | 8,43 | 11,97 | 21,12 | 13,28 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,01 | 4.7. | | 8,39 | 6,28 | -0,91 | 8,68 | | A2JQ7T | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H INC | EUR | 9,98 | 4.7. | | 8,18 | 11,34 | 19,17 | 10,15 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,94 | 4.7. | | 8,12 | 8,49 | 54,49 | 84,11 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 41,97 | 4.7. | | 8,12 | 8,46 | 54,29 | 83,75 | | MG0114 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M F INC | USD | 66,43 | 4.7. | | 8,11 | 11,12 | 33,98 | - | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,15 | 4.7. | | 8,11 | 11,11 | 33,94 | 16,66 | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,40 | 4.7. | | 8,11 | 11,11 | 33,94 | 16,66 | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 12,81 | 4.7. | | 8,11 | 11,11 | 33,94 | 16,67 | | A2JQ7S | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | EUR | 12,16 | 4.7. | | 8,10 | 11,34 | 19,16 | 10,24 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,97 | 4.7. | | 8,10 | 8,46 | - | - | | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 13,72 | 4.7. | | 8,06 | 16,68 | - | - | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 18,40 | 4.7. | | 7,97 | 15,17 | 50,68 | 92,42 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 18,35 | 4.7. | | 7,95 | 15,12 | 50,50 | 92,07 | |
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