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A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 18,48 | 7.7. |   | 10,42 | 20,91 | 65,27 | 91,41 |  | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 20,08 | 7.7. | | 10,45 | 20,96 | 65,48 | 91,80 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 18,52 | 7.7. | | 10,45 | 20,96 | 65,47 | 91,80 | | MG0007 | M&G (LUX) GLOBAL MAXIMA FUND USD ZI ACC | USD | 20,93 | 7.7. | | 10,87 | 21,87 | 69,23 | 99,12 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 50,74 | 7.7. | | -5,91 | -2,68 | 24,58 | 63,46 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 44,81 | 7.7. | | -5,82 | -2,59 | 24,69 | 63,58 | | A2JQ8L | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR B ACC | EUR | 22,24 | 7.7. | | -6,15 | -3,16 | 22,72 | 59,42 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 62,92 | 7.7. | | -5,42 | -1,70 | 28,38 | 71,83 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 54,03 | 7.7. | | -5,34 | -1,61 | 28,50 | 71,99 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,85 | 7.7. | | -5,40 | -1,66 | 28,53 | 72,19 | | MG0170 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 122,90 | 7.7. |  | -8,10 | -4,25 | - | - | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 44,33 | 7.7. | | 5,99 | 5,40 | 43,40 | 70,01 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 39,05 | 7.7. | | 6,00 | 5,39 | 43,40 | 70,00 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 52,16 | 7.7. | | 6,54 | 6,45 | 47,75 | 78,69 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 44,92 | 7.7. | | 6,55 | 6,46 | 47,81 | 78,79 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 20,37 | 7.7. | | 6,56 | 6,49 | 47,94 | 79,07 | | MG0142 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD X ACC | USD | 12,27 | 7.7. | | 5,45 | 4,35 | 39,21 | - | | A2DJAC | M&G (LUX) GLOBAL TARGET RETURN FUND CHF A-H ACC | CHF | 10,79 | 7.7. | | 0,99 | 0,00 | 7,28 | 9,53 | | A2DJAD | M&G (LUX) GLOBAL TARGET RETURN FUND CHF C-H ACC | CHF | 11,51 | 7.7. | | 1,37 | 0,77 | 9,74 | 13,76 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,66 | 7.7. | | 2,15 | 2,55 | 14,05 | 16,79 | |
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