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A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,80 | 10.10. |   | 9,45 | 9,00 | 48,16 | 13,94 |  | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,63 | 10.10. | | 9,45 | 8,99 | 48,16 | 13,97 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,10 | 10.10. |  | 9,36 | 6,09 | 52,90 | - | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 30,15 | 10.10. | | 9,29 | 11,93 | 49,25 | 89,68 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,14 | 10.10. | | 9,24 | 3,55 | 39,82 | 24,53 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,08 | 10.10. | | 9,21 | 3,50 | 39,61 | 24,24 | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 11,57 | 10.10. | | 9,08 | 15,96 | - | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 11,57 | 10.10. | | 9,04 | 15,91 | - | - | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,06 | 10.10. | | 8,94 | 8,99 | 67,84 | 69,14 | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 16,66 | 10.10. | | 8,86 | 3,08 | 37,94 | 21,76 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,30 | 10.10. | | 8,85 | 3,07 | 37,82 | 21,57 | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 16,62 | 10.10. | | 8,83 | 3,05 | 37,79 | 21,55 | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,49 | 10.10. | | 8,78 | 18,53 | - | - | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,34 | 10.10. | | 8,63 | 8,15 | - | - | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,28 | 10.10. | | 8,51 | 10,52 | 23,43 | 25,78 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,15 | 10.10. | | 8,47 | 18,07 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,14 | 10.10. | | 8,44 | 18,02 | - | - | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,61 | 10.10. | | 8,42 | 10,44 | 23,45 | 25,89 | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 11,48 | 10.10. | | 8,41 | 15,07 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,36 | 10.10. | | 8,40 | 18,00 | - | - | |
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