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A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 13,56 | 4.7. |   | -3,15 | 6,20 | - | - |  | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 13,37 | 4.7. | | -3,10 | 6,25 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 13,78 | 4.7. | | -2,66 | 7,26 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 13,60 | 4.7. | | -2,60 | 7,34 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 13,79 | 4.7. | | -2,64 | 7,32 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 13,61 | 4.7. | | -2,58 | 7,38 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 13,90 | 4.7. | | -2,41 | 7,80 | - | - | | A3EW5M | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP C ACC | GBP | 13,65 | 4.7. | | 1,20 | 9,36 | - | - | | A3EW5N | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP CI ACC | GBP | 13,66 | 4.7. | | 1,22 | 9,40 | - | - | | A3EW5P | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP LI ACC | GBP | 13,76 | 4.7. | | 1,45 | 9,89 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 14,94 | 4.7. | | 9,59 | 15,82 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 15,19 | 4.7. | | 10,14 | 16,99 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 15,20 | 4.7. | | 10,17 | 17,04 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 15,32 | 4.7. | | 10,42 | 17,57 | - | - | | A2JQ7J | M&G (LUX) GLOBAL CONVERTIBLES FUND CHF A-H ACC | CHF | 12,95 | 4.7. | | 7,11 | 9,27 | 14,26 | 6,29 | | A2JQ7K | M&G (LUX) GLOBAL CONVERTIBLES FUND CHF C-H ACC | CHF | 14,20 | 4.7. | | 7,45 | 10,04 | 16,78 | 10,28 | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 19,85 | 4.7. | | -1,34 | 5,74 | 15,10 | 14,52 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 17,03 | 4.7. | | -1,24 | 5,85 | 15,22 | 14,63 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 15,85 | 4.7. | | 8,43 | 11,97 | 21,12 | 13,28 | | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 13,68 | 4.7. | | 8,58 | 12,14 | 21,32 | 13,35 | |
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