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A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,72 | 3.2. |   | 2,80 | 9,17 | - | - |  | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 16,10 | 3.2. | | 2,84 | 9,59 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 17,17 | 3.2. | | 3,05 | 23,30 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 17,56 | 3.2. | | 3,15 | 24,54 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 17,58 | 3.2. | | 3,15 | 24,59 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 17,75 | 3.2. | | 3,20 | 25,15 | - | - | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 22,13 | 3.2. | | 3,78 | 6,88 | 22,33 | 13,59 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,99 | 3.2. | | 3,78 | 6,99 | 22,45 | 13,70 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,49 | 3.2. | | 3,82 | 17,17 | 25,42 | 6,66 | | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 15,11 | 3.2. | | 3,83 | 17,44 | 25,78 | 6,81 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,43 | 3.2. | | 3,85 | 7,68 | 25,11 | 17,93 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,77 | 3.2. | | 3,85 | 7,81 | 25,24 | 18,04 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,83 | 3.2. | | 3,88 | 17,84 | 28,15 | 10,42 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 16,92 | 3.2. | | 3,91 | 18,03 | 27,49 | 8,67 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,94 | 3.2. | | 3,85 | 7,73 | 25,26 | 18,15 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,80 | 3.2. | | 3,89 | 18,09 | 28,39 | 9,89 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,59 | 3.2. | | 4,02 | 19,87 | 33,31 | 17,82 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 17,10 | 3.2. | | 4,03 | 19,91 | 33,29 | 17,84 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 21,64 | 3.2. | | 4,10 | 20,75 | 36,43 | 22,26 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 18,71 | 3.2. | | 4,09 | 20,79 | 36,26 | 22,17 | |
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