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A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 14,90 | 1.12. |   | 6,47 | 6,97 | - | - |  | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,33 | 1.12. | | 6,44 | 3,94 | 16,98 | 19,11 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,64 | 1.12. | | 6,44 | 4,11 | 38,45 | 61,23 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,08 | 1.12. | | 6,43 | 5,71 | 22,51 | 5,74 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,38 | 1.12. | | 6,42 | 4,09 | 13,02 | 27,45 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 41,31 | 1.12. | | 6,42 | 4,09 | 38,27 | 60,92 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,29 | 1.12. | | 6,41 | 3,90 | 16,85 | 18,89 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,24 | 1.12. | | 6,41 | 3,90 | 16,84 | 18,89 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,28 | 1.12. | | 6,40 | 3,90 | 16,84 | 18,26 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,62 | 1.12. | | 6,39 | 4,06 | - | - | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,98 | 1.12. | | 6,39 | 5,34 | 46,44 | 88,53 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,93 | 1.12. | | 6,35 | 5,29 | 46,25 | 88,13 | | A2DWEP | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,60 | 28.11. |  | 6,33 | 6,42 | 29,26 | 18,34 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,57 | 1.12. | | 6,31 | 5,26 | 46,32 | 88,46 | | A2DWEM | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 13,56 | 28.11. | | 6,30 | 6,39 | 29,13 | 18,10 | | A2DWEN | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 8,99 | 28.11. | | 6,30 | 6,39 | 29,11 | 18,11 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,52 | 1.12. | | 6,27 | 5,23 | 46,16 | 88,13 | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,79 | 1.12. | | 6,27 | 3,57 | 10,66 | 25,63 | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 14,13 | 1.12. | | 6,19 | 4,43 | 17,55 | 18,91 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,33 | 1.12. | | 6,18 | 3,48 | 10,72 | 25,95 | |
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