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A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 19,17 | 4.7. |   | 32,65 | 31,03 | 82,17 | 135,32 |  | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,22 | 4.7. | | 32,14 | 30,04 | 78,08 | 126,61 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 23,18 | 4.7. | | 22,32 | 18,29 | 73,90 | 91,61 | | A2JPVA | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND GBP CI ACC | GBP | 14,40 | 4.7. | | 21,90 | 22,53 | - | - | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 21,32 | 4.7. | | 21,85 | 17,39 | 70,04 | 84,58 | | MG0145 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD X ACC | USD | 14,19 | 4.7. | | 21,24 | 16,22 | 65,04 | - | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 12,72 | 4.7. | | 20,08 | 16,54 | - | - | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 15,22 | 4.7. | | 19,84 | 16,08 | 48,52 | 79,32 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 16,80 | 4.7. | | 19,80 | 16,02 | 48,26 | 78,76 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 43,52 | 4.7. | | 19,78 | 15,96 | 48,07 | 78,39 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 31,46 | 4.7. | | 19,78 | 15,96 | 48,07 | 78,40 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 36,94 | 4.7. | | 19,18 | 14,81 | 43,69 | 69,70 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 27,38 | 4.7. | | 19,18 | 14,81 | 43,69 | 69,70 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 12,91 | 4.7. | | 17,79 | 12,71 | 35,99 | 58,06 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 14,01 | 4.7. | | 17,77 | 12,64 | 35,97 | 57,94 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 15,65 | 4.7. | | 17,41 | 20,50 | 63,04 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 19,45 | 4.7. | | 17,40 | 20,50 | 63,03 | 128,92 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 15,63 | 4.7. | | 17,38 | 20,45 | 62,88 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 19,39 | 4.7. | | 17,37 | 20,44 | 62,83 | 128,40 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 19,12 | 4.7. | | 17,26 | 20,20 | 61,82 | 126,08 | |
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