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A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 14,25 | 14.10. |  | 8,92 | 9,99 | 34,03 | - |  | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 18,24 | 14.10. |  | 19,76 | 14,96 | 53,50 | 57,03 |  | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 16,36 | 14.10. |  | 19,76 | 14,96 | 53,49 | 57,05 |  | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 19,46 | 14.10. |  | 20,71 | 16,13 | 58,19 | 65,14 |  | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 17,46 | 14.10. |  | 20,71 | 16,13 | 58,19 | 65,13 |  | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 19,50 | 14.10. |  | 20,73 | 16,15 | 58,32 | 65,38 |  | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 17,50 | 14.10. |  | 20,74 | 16,16 | 58,34 | 65,39 |  | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,24 | 14.10. |  | 3,23 | 1,34 | 16,93 | 17,88 |  | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,51 | 14.10. |  | 3,23 | 1,35 | 16,93 | 17,89 |  | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,59 | 14.10. |  | 3,23 | 1,35 | 16,93 | 16,59 |  | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,00 | 14.10. |  | 3,93 | 2,21 | 19,96 | 23,01 |  | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,09 | 14.10. |  | 3,93 | 2,21 | 19,95 | 23,00 |  | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,17 | 14.10. |  | 3,93 | 2,21 | 19,95 | 21,75 |  | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,04 | 14.10. |  | 3,96 | 2,25 | 20,09 | 23,23 |  | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 13,14 | 14.10. |  | 4,97 | 3,36 | 24,49 | 29,10 |  | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,88 | 14.10. |  | 4,74 | 3,19 | 24,37 | 29,03 |  | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 14,06 | 14.10. |  | 5,68 | 4,24 | 27,76 | 34,77 |  | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,55 | 14.10. |  | 5,60 | 4,19 | 27,68 | 34,78 |  | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 29,84 | 14.10. |  | 8,17 | 10,37 | 48,87 | 87,61 |  | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 23,43 | 14.10. |  | 18,05 | 21,33 | 94,24 | 178,55 |  |
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