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A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 56,15 | 1.12. |   | -1,63 | -4,70 | 28,75 | 64,61 |  | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,63 | 1.12. | | -1,68 | -4,75 | 28,79 | 64,80 | | WK02N4 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SGD A-H ACC | SGD | 10,46 | 1.12. | | - | - | - | - | | WK02NF | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SGD A-H M F1 INC | SGD | 102,59 | 1.12. | | - | - | - | - | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 45,50 | 1.12. | | 8,79 | 4,17 | 39,09 | 52,01 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 40,08 | 1.12. | | 8,79 | 4,18 | 39,08 | 52,00 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 53,75 | 1.12. | | 9,79 | 5,22 | 43,30 | 59,78 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 46,30 | 1.12. | | 9,80 | 5,23 | 43,36 | 59,86 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,00 | 1.12. | | 9,83 | 5,26 | 43,49 | 60,12 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,90 | 1.12. | | 4,31 | 3,66 | 11,96 | 16,91 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,73 | 1.12. | | 5,03 | 4,44 | 14,51 | 21,40 | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,78 | 1.12. | | 5,07 | 4,48 | 14,61 | 21,61 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,29 | 1.12. | | 6,50 | 5,98 | 18,96 | 27,90 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,26 | 1.12. | | 7,19 | 6,73 | 21,64 | 32,73 | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 18,10 | 1.12. | | 7,60 | 4,24 | 18,17 | 49,89 | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 16,17 | 1.12. | | 7,73 | 4,36 | 18,31 | 50,04 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 19,36 | 1.12. | | 8,59 | 5,28 | 21,76 | 57,57 | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 17,28 | 1.12. | | 8,73 | 5,41 | 21,90 | 57,74 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 18,93 | 1.12. | | 8,63 | 5,33 | 21,92 | 57,91 | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 16,99 | 1.12. | | 8,76 | 5,45 | 22,06 | 58,04 | |
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