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A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,51 | 27.1. |   | -0,54 | 5,13 | 43,63 | 60,65 |  | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 18,00 | 27.1. | | -0,54 | 5,21 | 43,74 | 60,73 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,76 | 27.1. | | -0,47 | 6,18 | 48,02 | 68,98 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 19,15 | 27.1. | | -0,47 | 6,26 | 48,11 | 68,98 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,81 | 27.1. | | -0,46 | 6,23 | 48,18 | 69,27 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 19,20 | 27.1. | | -0,47 | 6,31 | 48,30 | 69,34 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,95 | 27.1. | | 0,72 | 18,95 | 57,07 | 57,75 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 19,33 | 27.1. | | 0,72 | 18,94 | 57,08 | 57,77 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 22,28 | 27.1. | | 0,79 | 20,14 | 61,85 | 65,86 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,56 | 27.1. | | 0,79 | 20,14 | 61,85 | 65,86 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 22,34 | 27.1. | | 0,80 | 20,19 | 62,06 | 66,21 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,61 | 27.1. | | 0,80 | 20,19 | 62,05 | 66,20 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 54,08 | 27.1. | | 1,33 | -0,02 | 30,91 | 55,24 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 47,77 | 27.1. | | 1,33 | 0,07 | 31,03 | 55,35 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 67,45 | 27.1. | | 1,41 | 0,99 | 34,92 | 63,20 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 57,92 | 27.1. | | 1,41 | 1,07 | 35,02 | 63,34 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 21,28 | 27.1. | | 1,41 | 1,02 | 35,07 | 63,53 | | WK02N4 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SGD A-H ACC | SGD | 10,97 | 27.1. | | 2,41 | - | - | - | | WK02NF | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SGD A-H M F1 INC | SGD | 106,89 | 27.1. | | 2,40 | - | - | - | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 47,93 | 27.1. | | 2,62 | 13,12 | 43,18 | 52,42 | |
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