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A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,65 | 9.10. |   | 7,78 | 3,87 | - | - |  | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 17,57 | 9.10. |  | 7,76 | 3,99 | 13,28 | 31,65 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,10 | 9.10. | | 7,74 | 7,18 | 30,69 | 33,36 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 21,68 | 9.10. | | 7,72 | 10,03 | 20,52 | 21,80 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 9,87 | 9.10. | | 7,63 | -2,73 | 13,58 | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 9,85 | 9.10. | | 7,60 | -2,77 | 13,44 | - | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 14,89 | 9.10. | | 7,56 | 6,96 | 29,86 | 32,01 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 14,88 | 9.10. | | 7,53 | 6,92 | 29,95 | 32,03 | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,47 | 9.10. | | 7,52 | 2,85 | 15,58 | -12,08 | | A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,70 | 9.10. | | 7,52 | 2,85 | 15,57 | -12,09 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,79 | 9.10. |  | 7,47 | 7,07 | 33,21 | 17,27 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,25 | 9.10. | | 7,47 | 7,06 | 33,22 | 17,28 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,92 | 9.10. | | 7,47 | 6,88 | 29,87 | 31,93 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,53 | 9.10. | | 7,45 | 6,54 | 38,13 | 2,86 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,77 | 9.10. | | 7,45 | 7,03 | 33,07 | 17,06 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,23 | 9.10. | | 7,44 | 7,02 | 33,07 | 17,05 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,28 | 9.10. | | 7,44 | 6,44 | 38,10 | 2,79 | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,83 | 9.10. | | 7,42 | 17,72 | - | - | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,55 | 9.10. | | 7,37 | 3,92 | 21,85 | 47,27 | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,03 | 9.10. | | 7,36 | 17,65 | - | - | |
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