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A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,03 | 4.7. |  | 17,25 | 20,19 | 61,81 | 126,05 |  | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 19,11 | 4.7. |  | 17,23 | 20,14 | 61,62 | 125,60 |  | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 15,82 | 4.7. |  | 17,23 | 20,14 | 61,61 | 125,58 |  | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 12,90 | 4.7. |  | 17,10 | 11,44 | 31,81 | 50,06 |  | A2JPV9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF CI-H ACC | CHF | 13,60 | 4.7. |  | 17,04 | 11,16 | 30,55 | 51,30 |  | A2JQ93 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF C-H ACC | CHF | 13,35 | 4.7. |  | 16,92 | 10,93 | 30,27 | 51,09 |  | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 18,12 | 4.7. |  | 16,78 | 19,24 | 58,02 | 117,29 |  | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 15,16 | 4.7. |  | 16,78 | 19,24 | 58,07 | 117,28 |  | MG0008 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | EUR | 17,74 | 4.7. |  | 16,48 | 18,64 | 55,66 | 111,94 |  | A2JQ92 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF A-H ACC | CHF | 12,26 | 4.7. |  | 16,38 | 9,97 | 26,46 | 43,59 |  | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 11,94 | 4.7. |  | 15,27 | 20,13 | - | - |  | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 12,22 | 4.7. |  | 15,26 | 20,12 | - | - |  | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 48,52 | 4.7. |  | 14,97 | 19,53 | 52,10 | 77,74 |  | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 42,58 | 4.7. |  | 14,54 | 18,64 | 47,69 | 70,01 |  | A3C9YR | M&G (LUX) DIVERSITY AND INCLUSION FUND USD ZI ACC | USD | 12,12 | 4.7. |  | 12,97 | 15,09 | 53,67 | - |  | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 18,24 | 4.7. |  | 12,96 | 13,89 | 35,23 | 64,79 |  | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 16,37 | 4.7. |  | 12,96 | 13,89 | 35,22 | 64,79 |  | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 16,34 | 4.7. |  | 12,94 | 13,85 | 35,10 | 64,52 |  | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 18,20 | 4.7. |  | 12,94 | 13,85 | 35,10 | 64,53 |  | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,97 | 4.7. |  | 12,78 | 14,70 | 52,11 | - |  |
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