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A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 39,90 | 9.2. |   | -1,77 | -7,23 | 33,89 | 69,50 |  | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,70 | 9.2. | | -2,08 | 15,39 | 53,51 | 54,06 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,02 | 9.2. | | -2,08 | 15,39 | 53,51 | 54,05 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,65 | 9.2. | | -2,08 | 15,34 | 53,31 | 53,73 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 19,97 | 9.2. | | -2,08 | 15,34 | 53,31 | 53,74 | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,77 | 9.2. | | -2,19 | 7,80 | 31,52 | - | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,35 | 9.2. | | -2,19 | 14,20 | 48,79 | 46,21 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,77 | 9.2. | | -2,19 | 14,20 | 48,79 | 46,24 | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,57 | 9.2. | | -2,24 | 7,35 | 29,92 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,55 | 9.2. | | -2,24 | 7,31 | 29,79 | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,07 | 9.2. | | -2,35 | 6,25 | 25,95 | - | | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,12 | 9.2. |  | -2,48 | -9,10 | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,11 | 9.2. | | -2,49 | -9,13 | - | - | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,04 | 9.2. | | -2,56 | -9,68 | - | - | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,26 | 9.2. | | -3,10 | 0,32 | 39,18 | 57,09 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,69 | 9.2. | | -3,10 | 0,39 | 39,30 | 57,15 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,64 | 9.2. | | -3,10 | 0,35 | 39,11 | 56,82 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,21 | 9.2. | | -3,10 | 0,28 | 39,04 | 56,82 | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,25 | 9.2. | | -3,21 | -6,28 | 19,29 | - | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,52 | 9.2. | | -3,21 | -0,64 | 35,01 | 49,16 | |
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