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A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 24,36 | 8.10. |   | 22,74 | 26,22 | 104,16 | 185,54 |  | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 13,41 | 8.10. |  | 22,03 | 15,35 | - | - | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 39,46 | 8.10. | | 21,78 | 14,99 | 52,50 | 101,34 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 17,75 | 8.10. | | 21,66 | 14,90 | 52,68 | 102,10 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 18,69 | 8.10. | | 21,61 | 14,83 | 52,40 | 101,50 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 54,61 | 8.10. | | 21,57 | 14,78 | 52,22 | 101,10 | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,286,81 | 8.10. | | 21,28 | 27,91 | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,272,52 | 8.10. | | 21,28 | 27,91 | - | - | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,95 | 8.10. | | 21,10 | 11,00 | 90,56 | 73,93 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 34,28 | 8.10. | | 20,86 | 13,85 | 48,03 | 91,56 | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,280,03 | 8.10. | | 20,76 | 27,24 | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,279,57 | 8.10. | | 20,73 | 27,20 | - | - | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 46,25 | 8.10. | | 20,63 | 13,63 | 47,72 | 91,27 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 21,06 | 8.10. | | 20,41 | 10,16 | 86,35 | 67,55 | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 16,67 | 8.10. | | 20,18 | 26,31 | - | - | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,270,39 | 8.10. | | 20,03 | 26,29 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,53 | 8.10. | | 19,76 | 25,75 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,52 | 8.10. | | 19,72 | 25,70 | - | - | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 28,68 | 8.10. | | 18,89 | 20,48 | 93,84 | 212,61 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 18,29 | 8.10. | | 18,82 | 12,39 | 63,00 | 90,04 | |
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