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A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 21,01 | 4.2. |   | 5,42 | 5,57 | 40,24 | 80,01 |  | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 16,93 | 4.2. | | 5,41 | 5,64 | 40,27 | 79,89 | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 16,75 | 4.2. | | 5,43 | 5,68 | 40,69 | - | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 14,61 | 4.2. | | 5,42 | 5,73 | 40,72 | - | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 16,78 | 4.2. | | 5,43 | 5,72 | 40,86 | - | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 14,64 | 4.2. | | 5,43 | 5,77 | 40,90 | - | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 19,60 | 4.2. | | 5,88 | 19,54 | 49,12 | 68,30 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,82 | 4.2. | | 5,88 | 19,54 | 49,12 | 68,29 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 21,11 | 4.2. | | 5,99 | 20,74 | 53,64 | 76,96 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 17,04 | 4.2. | | 5,99 | 20,74 | 53,64 | 76,88 | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 21,17 | 4.2. | | 5,99 | 20,79 | 53,84 | 77,27 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 52,20 | 4.2. | | 10,12 | 32,74 | 53,21 | 68,77 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 38,69 | 4.2. | | 10,12 | 33,00 | 53,53 | 69,02 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 16,48 | 4.2. | | 10,49 | 47,58 | 55,94 | 46,52 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 61,83 | 4.2. | | 10,23 | 34,08 | 57,87 | 77,45 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 44,68 | 4.2. | | 10,23 | 34,32 | 58,17 | 77,66 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 18,01 | 4.2. | | 10,54 | 48,95 | 60,92 | 54,27 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 21,16 | 4.2. | | 10,23 | 34,14 | 58,07 | 77,80 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 16,62 | 4.2. | | 10,60 | 49,06 | 61,10 | 54,45 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 20,11 | 4.2. | | 10,24 | 34,22 | 58,36 | 78,34 | |
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