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A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,33 | 9.10. |   | 8,49 | 7,90 | - | - |  | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,27 | 9.10. | | 8,47 | 10,99 | 23,38 | 26,58 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,60 | 9.10. | | 8,38 | 10,90 | 23,40 | 26,69 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 24,85 | 9.10. | | 8,34 | 10,86 | 23,25 | 26,46 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,13 | 9.10. | | 8,30 | 18,96 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,12 | 9.10. | | 8,27 | 18,92 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,33 | 9.10. | | 8,23 | 18,89 | - | - | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,77 | 9.10. | | 8,20 | 7,43 | 41,96 | 7,52 | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,32 | 9.10. | | 8,20 | 18,83 | - | - | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,44 | 9.10. | | 8,15 | 2,53 | 38,29 | 24,83 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,27 | 9.10. | | 8,12 | 7,42 | 41,93 | 7,64 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,45 | 9.10. | | 8,09 | 7,43 | 43,14 | 8,47 | | A2JPWM | M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | USD | 10,92 | 9.10. | | 8,05 | 3,51 | 17,81 | -9,22 | | A2JQ98 | M&G (LUX) GLOBAL MACRO BOND FUND USD C INC | USD | 9,81 | 9.10. | | 8,05 | 3,50 | 17,71 | -9,39 | | A2JQ97 | M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | USD | 13,04 | 9.10. | | 8,02 | 3,47 | 17,71 | -9,37 | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 9,99 | 9.10. | | 7,98 | -2,33 | 14,52 | - | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,12 | 9.10. | | 7,91 | 3,83 | 55,49 | 67,92 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,50 | 9.10. | | 7,85 | 7,55 | 34,77 | 19,24 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,96 | 9.10. | | 7,85 | 7,55 | 34,74 | 19,21 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,60 | 9.10. | | 7,83 | 10,14 | 20,64 | 21,92 | |
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