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A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 17,78 | 21.8. |   | 11,77 | 18,76 | 46,88 | 73,12 |  | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 20,40 | 21.8. | | 12,49 | 19,95 | 51,33 | 81,99 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 18,83 | 21.8. | | 12,49 | 19,95 | 51,34 | 81,99 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 20,45 | 21.8. | | 12,52 | 20,01 | 51,53 | 82,37 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 18,87 | 21.8. | | 12,52 | 20,01 | 51,52 | 82,36 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 51,22 | 21.8. | | -5,01 | 0,20 | 18,11 | 65,34 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 45,24 | 21.8. | | -4,92 | 0,29 | 18,21 | 65,46 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 63,59 | 21.8. | | -4,40 | 1,21 | 21,71 | 73,80 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 54,61 | 21.8. | | -4,31 | 1,30 | 21,82 | 73,97 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,06 | 21.8. | | -4,38 | 1,25 | 21,85 | 74,17 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 44,46 | 21.8. | | 6,31 | 4,95 | 37,48 | 63,28 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 39,17 | 21.8. | | 6,31 | 4,95 | 37,48 | 63,27 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 52,38 | 21.8. | | 6,99 | 6,00 | 41,65 | 71,62 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 45,11 | 21.8. | | 7,00 | 6,02 | 41,70 | 71,70 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 20,46 | 21.8. | | 7,02 | 6,05 | 41,83 | 71,98 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,68 | 21.8. | | 2,33 | 0,65 | 13,03 | 16,65 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,46 | 21.8. | | 2,83 | 1,41 | 15,65 | 21,16 | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,51 | 21.8. | | 2,85 | 1,45 | 15,76 | 21,37 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 13,93 | 21.8. | | 3,84 | 2,75 | 20,29 | 27,21 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 14,85 | 21.8. |  | 4,31 | 3,51 | 23,10 | 32,00 | |
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