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A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,16 | 21.8. |   | 5,54 | 5,95 | 24,76 | 0,09 |  | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,34 | 21.8. | | 5,54 | 6,03 | 24,77 | 0,14 | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 11,19 | 21.8. | | 5,51 | - | - | - | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,40 | 21.8. | | 5,51 | 2,36 | - | - | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 16,78 | 21.8. | | 5,50 | 9,48 | 45,85 | 84,93 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 22,10 | 21.8. | | 5,50 | 9,47 | 45,85 | 84,94 | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 11,19 | 21.8. | | 5,48 | - | - | - | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 40,11 | 21.8. | | 5,47 | 9,43 | 45,67 | 84,55 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 48,02 | 21.8. | | 5,47 | 9,43 | 45,67 | 84,58 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 13,98 | 21.8. | | 5,47 | 6,79 | 25,82 | 60,45 | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 17,19 | 21.8. |  | 5,44 | 3,67 | -1,01 | 30,56 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,87 | 21.8. | | 5,33 | 6,05 | 19,00 | 8,51 | | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,28 | 21.8. | | 5,28 | -0,83 | -0,13 | -19,48 | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,11 | 21.8. | | 5,25 | -0,87 | -0,38 | -19,66 | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,61 | 21.8. | | 5,25 | -0,90 | -0,21 | -19,58 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,96 | 21.8. | | 5,24 | 6,00 | 18,90 | 8,48 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 34,24 | 21.8. | | 5,19 | 4,98 | 37,76 | 72,23 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,67 | 21.8. | | 5,16 | 8,70 | 35,25 | 49,06 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,50 | 21.8. | | 5,16 | 8,70 | 35,25 | 49,08 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,47 | 21.8. | | 5,13 | 8,65 | 35,09 | 48,75 | |
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