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A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,52 | 10.10. |   | 10,21 | 7,70 | 34,89 | 8,78 |  | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 13,80 | 10.10. |  | 10,20 | 9,97 | 52,21 | 19,22 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 14,37 | 10.10. | | 10,20 | 7,94 | 65,64 | 71,75 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 17,59 | 10.10. | | 10,20 | 7,94 | 65,64 | 71,76 | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 16,53 | 10.10. | | 10,16 | 11,58 | 32,18 | 63,60 | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 18,51 | 10.10. | | 10,02 | 11,45 | 32,02 | 63,43 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 11,83 | 10.10. | | 10,02 | 7,71 | 34,92 | 8,87 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 11,79 | 10.10. | | 10,01 | 7,65 | 34,72 | 8,61 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,19 | 10.10. | | 9,98 | 0,71 | 17,85 | 7,08 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 17,95 | 10.10. | | 9,97 | 12,82 | 52,84 | 97,33 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,35 | 10.10. | | 9,96 | 12,81 | - | - | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 35,83 | 10.10. | | 9,94 | 12,77 | 52,67 | 96,95 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 43,80 | 10.10. | | 9,91 | 10,05 | 75,74 | 80,13 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 36,97 | 10.10. | | 9,91 | 10,05 | 75,74 | 80,15 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 40,44 | 10.10. | | 9,76 | 5,83 | 60,48 | 63,02 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 45,90 | 10.10. | | 9,76 | 5,83 | 60,48 | 63,03 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,17 | 10.10. | | 9,66 | 7,01 | 32,33 | 5,36 | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 11,50 | 10.10. | | 9,56 | 16,60 | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 11,63 | 10.10. | | 9,54 | 16,57 | - | - | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 11,27 | 10.10. | | 9,46 | 6,95 | 32,14 | 5,20 | |
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