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A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,52 | 8.10. |   | 25,80 | 24,78 | 80,23 | 142,36 |  | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 17,20 | 8.10. | | 25,80 | 24,77 | 80,23 | 142,32 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 20,50 | 8.10. | | 25,76 | 24,72 | 80,01 | 141,85 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 16,97 | 8.10. | | 25,75 | 24,72 | 80,00 | 141,82 | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 16,78 | 8.10. |  | 25,21 | 20,73 | 88,67 | - | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,40 | 8.10. | | 25,03 | 23,79 | 76,01 | 132,93 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,23 | 8.10. | | 25,03 | 23,79 | 75,97 | 132,91 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 18,62 | 8.10. | | 25,00 | 20,41 | 86,58 | 97,04 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 22,97 | 8.10. | | 24,96 | 20,36 | 86,30 | 96,59 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 28,99 | 8.10. | | 24,95 | 29,06 | 121,75 | 222,13 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 27,53 | 8.10. | | 24,42 | 28,21 | 115,94 | 210,40 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,01 | 8.10. | | 24,26 | 20,83 | 63,87 | 72,81 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,07 | 8.10. | | 24,25 | 20,82 | 63,86 | 72,80 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 21,32 | 8.10. | | 24,24 | 19,46 | 82,18 | 89,39 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 17,97 | 8.10. | | 24,23 | 20,79 | 63,72 | 72,54 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,02 | 8.10. | | 24,23 | 20,79 | 63,72 | 72,54 | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 13,50 | 8.10. | | 23,33 | 27,06 | - | - | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 25,63 | 8.10. | | 23,32 | 27,03 | 108,92 | 196,02 | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 18,77 | 8.10. | | 23,27 | 19,58 | 58,87 | 64,08 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 16,84 | 8.10. | | 23,27 | 19,58 | 58,86 | 64,09 | |
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