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A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 17,40 | 10.2. |   | 2,12 | 21,27 | - | - |  | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 17,39 | 10.2. | | 2,12 | 21,22 | - | - | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 12,39 | 10.2. | | 2,12 | 13,22 | 28,18 | 7,00 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,77 | 10.2. | | 2,11 | 13,39 | 28,27 | 7,06 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 12,34 | 10.2. | | 2,11 | 13,17 | 27,99 | 6,75 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,57 | 10.2. | | 2,11 | 13,34 | 28,06 | 6,86 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,20 | 10.2. | | 2,04 | 12,62 | 25,62 | 3,51 | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 11,78 | 10.2. | | 2,04 | 12,44 | 25,52 | 3,39 | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,99 | 10.2. | | 2,01 | 20,01 | - | - | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,97 | 10.2. | | 1,75 | 7,46 | - | - | | WK03QF | M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | USD | 10,84 | 10.2. | | 1,68 | 7,95 | - | - | | A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 11,12 | 10.2. | | 1,67 | 6,70 | - | - | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 22,31 | 10.2. | | 1,66 | 6,66 | 18,03 | 38,47 | | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 11,00 | 10.2. | | 1,59 | 7,87 | - | - | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,97 | 10.2. | | 1,57 | 7,66 | - | - | | A40FKV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | USD | 10,96 | 10.2. | | 1,56 | 7,61 | - | - | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,37 | 10.2. | | 1,55 | 4,79 | - | - | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,71 | 10.2. | | 1,51 | 7,04 | 20,38 | 39,73 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,43 | 10.2. | | 1,50 | 4,09 | 10,99 | 26,25 | | A2JQ9G | M&G (LUX) EPISODE MACRO FUND USD T ACC | USD | 24,15 | 10.2. | | 1,50 | 7,04 | 20,01 | 39,31 | |
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