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A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 44,63 | 22.8. |   | 6,71 | 4,84 | 38,00 | 62,88 |  | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,26 | 22.8. | | 6,64 | 1,01 | 18,69 | 29,92 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 29,41 | 22.8. | | 6,61 | 11,89 | 35,85 | 91,89 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 26,92 | 22.8. | | 6,59 | 7,70 | 34,96 | 77,73 | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 11,30 | 22.8. | | 6,51 | - | - | - | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,71 | 22.8. |  | 6,49 | 7,68 | 25,71 | 17,11 | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 11,29 | 22.8. | | 6,48 | - | - | - | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,14 | 22.8. | | 6,48 | 7,67 | 25,72 | 17,12 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,69 | 22.8. | | 6,46 | 7,64 | 25,58 | 16,90 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,11 | 22.8. | | 6,46 | 7,63 | 25,58 | 16,89 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,64 | 22.8. | | 6,43 | 5,52 | 42,00 | 77,77 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 41,31 | 22.8. | | 6,42 | 5,50 | 41,82 | 77,42 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,79 | 22.8. | | 6,40 | 5,49 | - | - | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,30 | 22.8. | | 6,33 | 0,56 | 5,32 | -13,74 | | A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,57 | 22.8. | | 6,33 | 0,55 | 5,31 | -13,75 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 14,77 | 22.8. | | 6,31 | 7,17 | 28,94 | 67,28 | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,08 | 22.8. | | 6,14 | 7,18 | - | - | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 11,22 | 22.8. | | 5,97 | - | - | - | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,63 | 22.8. | | 5,94 | 6,71 | 27,98 | 4,28 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 34,47 | 22.8. | | 5,89 | 4,69 | 38,68 | 70,90 | |
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