A2JQ80

M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC

EUR

 39,83

6.2.

 4,75

 4,60

 35,08  

 76,65  

A2DXT0

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC

USD

 12,68

6.2.

 4,66

 15,98

 5,46  

 4,76  

A2JQ86

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC

USD

 23,77

6.2.

 3,20

 20,52

 49,09  

 61,62  

A2JQ85

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC

USD

 21,77

6.2.

 3,12

 19,62

 45,78  

 55,69  

A2DX99

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC

USD

 16,00

6.2.

 2,88

 15,31

 33,91  

 46,62  

A2DYAA

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC

USD

 12,96

6.2.

 2,87

 15,25

 33,82  

 46,76  

A2JPYK

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC

EUR

 19,41

6.2.

 2,83

 5,95

 36,31  

 65,24  

A404LS

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC

EUR

 11,06

6.2.

 2,82

 5,90

 -  

 -  

A2JQ89

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC

EUR

 43,01

6.2.

 2,82

 5,92

 36,14  

 64,91  

A2DX96

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC

USD

 14,76

6.2.

 2,78

 14,15

 29,81  

 39,41  

A2DX97

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC

USD

 11,97

6.2.

 2,78

 14,14

 29,91  

 39,67  

A2JQ87

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC

EUR

 35,76

6.2.

 2,75

 5,12

 33,12  

 58,85  

A2DX90

M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC

EUR

 13,60

6.2.

 2,70

 12,74

 26,13  

 33,69  

A2DX9Y

M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC

EUR

 13,55

6.2.

 2,70

 12,68

 25,96  

 33,39  

A2DX9Z

M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC

EUR

 10,96

6.2.

 2,70

 12,67

 25,99  

 33,42  

A2DX9V

M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC

EUR

 10,11

6.2.

 2,59

 11,56

 22,27  

 26,93  

A2DX9U

M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC

EUR

 12,50

6.2.

 2,59

 11,56

 22,27  

 26,89  

A2DYBE

M&G (LUX) INCOME ALLOCATION FUND USD C-H INC

USD

 10,99

6.2.

 2,59

 9,17

 25,84  

 30,37  

A2DYBD

M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC

USD

 14,94

6.2.

 2,59

 9,27

 25,88  

 30,32  

A2JQM2

M&G (LUX) POSITIVE IMPACT FUND USD LI ACC

USD

 17,78

6.2.

 2,51

 10,20

 19,46  

 14,69