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A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 47,55 | 4.7. |   | 5,86 | 6,33 | 31,39 | 71,07 |  | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 23,22 | 4.7. | | 5,85 | 7,81 | 25,08 | 44,72 | | MG0082 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD C-H ACC | HKD | 140,53 | 4.7. | | 5,85 | 6,18 | 25,07 | 41,13 | | MG0165 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M INC | SGD | 11,77 | 4.7. | | 5,83 | 11,32 | - | - | | MG0166 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H ACC | SGD | 12,49 | 4.7. | | 5,82 | 11,19 | - | - | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,07 | 4.7. | | 5,81 | 8,09 | 25,51 | 45,21 | | MG0085 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD C-H M INC | HKD | 118,22 | 4.7. | | 5,81 | 6,15 | 25,09 | 41,16 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 38,97 | 4.7. | | 5,77 | 5,27 | 43,92 | 69,02 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 44,24 | 4.7. | | 5,77 | 5,28 | 43,93 | 69,03 | | A2JRAH | M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H INC | EUR | 6,31 | 4.7. | | 5,77 | 4,72 | -3,88 | -20,63 | | A2PLZN | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | GBP | 12,93 | 4.7. | | 5,75 | 5,82 | 22,21 | 34,57 | | A2JRAG | M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | EUR | 8,79 | 4.7. | | 5,74 | 4,70 | -3,96 | -20,67 | | MG0081 | M&G (LUX) EPISODE MACRO FUND GBP TI-H ACC | GBP | 15,81 | 4.7. | | 5,73 | 7,87 | 23,31 | 42,02 | | A2PFMH | M&G (LUX) DYNAMIC ALLOCATION FUND AUD C-H M INC | AUD | 11,11 | 4.7. | | 5,72 | 5,76 | 22,95 | 37,83 | | A2PFMG | M&G (LUX) DYNAMIC ALLOCATION FUND AUD C-H ACC | AUD | 13,19 | 4.7. | | 5,72 | 5,84 | 23,05 | 37,72 | | A2PLZP | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H INC | GBP | 11,03 | 4.7. | | 5,68 | 5,82 | 22,32 | 34,66 | | MG0021 | M&G (LUX) OPTIMAL INCOME FUND ZAR A-H M F2 INC | ZAR | 117,96 | 4.7. | | 5,65 | 8,68 | 30,70 | - | | A2JRBF | M&G (LUX) EMERGING MARKETS BOND FUND CHF A-H ACC | CHF | 10,30 | 4.7. |  | 5,64 | 6,17 | 17,38 | -0,87 | | MG0072 | M&G (LUX) EPISODE MACRO FUND GBP T-H ACC | GBP | 14,93 | 4.7. | | 5,62 | 7,66 | 23,02 | 41,46 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 26,68 | 4.7. | | 5,62 | 8,70 | 39,38 | 82,94 | |
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