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A2PJNZ | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI INC | JPY | 2,096,18 | 30.4. |   | -5,93 | -7,40 | 48,55 | 164,64 |  | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 19,88 | 30.4. | | 2,83 | 0,77 | 31,92 | 89,52 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 21,90 | 30.4. | | -5,06 | -4,66 | 64,04 | 186,63 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 21,35 | 30.4. | | 3,08 | 1,54 | 34,92 | 96,75 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 22,97 | 30.4. | | -4,80 | -4,22 | 67,38 | 197,13 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 15,87 | 30.4. | | 3,10 | 1,57 | 35,08 | 97,18 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,09 | 30.4. |  | -8,79 | -13,77 | -18,92 | - | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 8,59 | 30.4. | | -8,70 | -13,69 | -18,84 | - | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 9,51 | 30.4. | | -8,48 | -12,90 | -16,45 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 8,98 | 30.4. | | -8,40 | -12,82 | -16,37 | - | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 9,52 | 30.4. | | -8,47 | -12,87 | -16,35 | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 9,62 | 30.4. | | -8,35 | -12,60 | -15,73 | - | | A2QDYB | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP C ACCUMULATION | GBP | 9,01 | 30.4. | | -6,23 | -13,40 | -15,45 | - | | A2QDYC | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP CI ACCUMULATION | GBP | 9,02 | 30.4. | | -6,22 | -13,36 | -15,35 | - | | A2QDYD | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP L ACCUMULATION | GBP | 9,12 | 30.4. | | -6,09 | -13,09 | -14,73 | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 8,75 | 30.4. | | -0,45 | -8,67 | -12,27 | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 9,15 | 30.4. | | -0,12 | -7,76 | -9,61 | - | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 9,16 | 30.4. | | -0,11 | -7,72 | -9,50 | - | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 9,26 | 30.4. | | 0,02 | -7,43 | -8,83 | - | | MG0146 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD ZI ACCUMULATION | USD | 9,47 | 30.4. | | 0,14 | -7,03 | -7,47 | - | |
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