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A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,48 | 4.2. |   | 1,20 | 7,47 | - | - |  | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,85 | 4.2. | | 1,24 | 7,89 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,93 | 4.2. | | 1,65 | 21,62 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 17,32 | 4.2. | | 1,74 | 22,85 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 17,34 | 4.2. | | 1,75 | 22,90 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 17,51 | 4.2. | | 1,79 | 23,45 | - | - | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 22,04 | 4.2. | | 3,34 | 6,43 | 21,54 | 13,19 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,91 | 4.2. | | 3,34 | 6,54 | 21,66 | 13,29 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,45 | 4.2. | | 3,56 | 16,88 | 25,95 | 6,62 | | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 15,07 | 4.2. | | 3,57 | 17,15 | 26,31 | 6,77 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,33 | 4.2. | | 3,42 | 7,23 | 24,30 | 17,51 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,68 | 4.2. | | 3,42 | 7,36 | 24,43 | 17,62 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,78 | 4.2. | | 3,63 | 17,55 | 28,67 | 10,38 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 16,87 | 4.2. | | 3,65 | 17,74 | 28,00 | 8,62 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,88 | 4.2. | | 3,42 | 7,28 | 24,45 | 17,73 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,77 | 4.2. | | 3,64 | 17,79 | 28,92 | 9,84 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,54 | 4.2. | | 3,77 | 19,58 | 33,88 | 17,76 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 17,06 | 4.2. | | 3,77 | 19,62 | 33,87 | 17,78 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 21,59 | 4.2. | | 3,85 | 20,46 | 36,85 | 22,20 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 18,66 | 4.2. | | 3,83 | 20,50 | 36,84 | 22,11 | |
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