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A2N8ZD | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR Z ACC | EUR | 12,59 | 30.4. |   | -1,17 | 3,27 | 5,10 | 22,14 |  | A2N8ZE | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR ZI ACC | EUR | 12,61 | 30.4. | | -1,17 | 3,26 | 5,17 | 22,33 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,16 | 30.4. | | -1,18 | 3,18 | 11,55 | 32,38 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 10,46 | 30.4. | | -1,22 | 3,26 | 7,25 | 23,42 | | MG0023 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI INC | EUR | 9,20 | 30.4. | | -1,24 | 4,73 | -0,09 | - | | A3DGGG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J INC | EUR | 9,19 | 30.4. | | -1,25 | 4,69 | -0,20 | - | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 16,89 | 30.4. | | -1,26 | 4,78 | 0,06 | 35,99 | | A4046E | M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | EUR | 10,24 | 30.4. |  | -1,27 | - | - | - | | A3DGGE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | EUR | 10,25 | 30.4. | | -1,28 | 4,69 | -0,13 | - | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 12,33 | 30.4. | | -1,28 | 2,90 | 4,07 | 20,21 | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 12,30 | 30.4. | | -1,29 | 2,86 | 3,96 | 19,98 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,07 | 30.4. | | -1,30 | 4,55 | -0,69 | 34,33 | | MG0121 | M&G (LUX) JAPAN FUND GBP LI INC | GBP | 12,74 | 30.4. | | -1,30 | 0,01 | - | - | | A3DGGC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | EUR | 10,23 | 30.4. | | -1,31 | 4,63 | -0,24 | - | | MG0109 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR JI ACC | EUR | 11,02 | 30.4. | | -1,33 | 2,75 | - | - | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 16,63 | 30.4. | | -1,33 | 4,56 | -0,56 | 34,51 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 16,57 | 30.4. | | -1,34 | 4,49 | -0,70 | 34,19 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 9,87 | 30.4. | | -1,36 | 2,65 | 3,30 | 18,73 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 12,14 | 30.4. | | -1,36 | 2,64 | 3,30 | 18,72 | | A2PLZ5 | M&G (LUX) JAPAN FUND GBP CI ACC | GBP | 15,47 | 30.4. | | -1,37 | -0,33 | 33,33 | 73,00 | |
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