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A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 21,95 | 4.7. |   | 2,28 | -1,46 | 67,30 | 174,35 |  | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 16,41 | 4.7. | | -2,75 | -0,74 | 30,63 | 88,72 | | A2JPXN | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY A ACC | JPY | 2,050,52 | 4.7. | | 0,90 | -3,74 | 53,28 | 153,89 | | A2JPXP | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY C ACC | JPY | 2,155,61 | 4.7. | | 1,28 | -3,02 | 56,76 | 163,58 | | A2PJN0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI ACC | JPY | 2,561,08 | 4.7. | | 1,30 | -2,98 | 56,95 | 164,08 | | A2PJNZ | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI INC | JPY | 2,257,29 | 4.7. | | 1,30 | -2,98 | 56,96 | 164,10 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 21,19 | 4.7. | | 9,60 | 7,40 | 43,76 | 89,17 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 23,70 | 4.7. | | 2,75 | -0,40 | 74,26 | 188,32 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 22,78 | 4.7. | | 10,02 | 8,22 | 47,05 | 96,38 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 24,89 | 4.7. | | 3,17 | 0,02 | 77,65 | 198,90 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 16,94 | 4.7. | | 10,04 | 8,25 | 47,21 | 96,81 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,67 | 4.7. | | -2,95 | -6,12 | -7,19 | - | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,14 | 4.7. | | -2,86 | -6,04 | -7,10 | - | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,13 | 4.7. | | -2,46 | -5,18 | -4,36 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,58 | 4.7. | | -2,37 | -5,09 | -4,26 | - | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,15 | 4.7. | | -2,44 | -5,14 | -4,24 | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,26 | 4.7. | | -2,23 | -4,81 | -3,50 | - | | A2QDYB | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP C ACCUMULATION | GBP | 9,74 | 4.7. | | 1,41 | -3,33 | -4,12 | - | | A2QDYC | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP CI ACCUMULATION | GBP | 9,76 | 4.7. | | 1,43 | -3,30 | -4,01 | - | | A2QDYD | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP L ACCUMULATION | GBP | 9,87 | 4.7. | | 1,65 | -2,96 | -3,27 | - | |
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