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A40FKB | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | USD | 10,98 | 9.2. |   | -0,40 | 5,80 | - | - |  | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,59 | 9.2. | | -0,43 | 4,29 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,22 | 9.2. | | -0,48 | 3,89 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,43 | 9.2. | | -0,48 | 3,82 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,21 | 9.2. | | -0,48 | 3,84 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,41 | 9.2. | | -0,48 | 3,78 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,07 | 9.2. | | -0,59 | 2,75 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,86 | 9.2. | | -0,59 | 2,81 | - | - | | A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 9,91 | 9.2. | | -0,63 | 3,01 | - | - | | A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 9,90 | 9.2. | | -0,64 | 2,95 | - | - | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,45 | 9.2. | | -0,65 | 7,51 | 51,16 | 72,86 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,72 | 9.2. | | -0,65 | 7,51 | 51,16 | 72,85 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 50,93 | 9.2. | | -0,65 | 7,46 | 50,98 | 72,51 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,35 | 9.2. | | -0,65 | 7,46 | 50,97 | 72,50 | | A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,82 | 9.2. | | -0,70 | 2,37 | - | - | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 37,15 | 9.2. | | -0,73 | 6,66 | 47,62 | 66,17 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,22 | 9.2. | | -0,73 | 6,66 | 47,62 | 66,15 | | A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,62 | 9.2. | | -0,80 | 2,67 | - | - | | A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,61 | 9.2. | | -0,80 | 2,64 | - | - | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,23 | 9.2. | | -0,86 | 5,26 | 42,22 | 55,59 | |
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