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A3C9YR | M&G (LUX) DIVERSITY AND INCLUSION FUND USD ZI ACC | USD | 12,12 | 4.7. |   | 12,97 | 15,09 | 53,67 | - |  | A2PFME | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H ACC | AUD | 12,41 | 4.7. |  | 5,23 | 4,79 | 19,39 | 31,21 | | A2PFMF | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H M INC | AUD | 10,41 | 4.7. | | 5,17 | 4,69 | 19,28 | 30,87 | | A2PFMG | M&G (LUX) DYNAMIC ALLOCATION FUND AUD C-H ACC | AUD | 13,19 | 4.7. | | 5,72 | 5,84 | 23,05 | 37,72 | | A2PFMH | M&G (LUX) DYNAMIC ALLOCATION FUND AUD C-H M INC | AUD | 11,11 | 4.7. | | 5,72 | 5,76 | 22,95 | 37,83 | | A2DX9R | M&G (LUX) DYNAMIC ALLOCATION FUND CHF A-H ACC | CHF | 10,55 | 4.7. | | 3,68 | 1,78 | 10,62 | 19,47 | | A2DX9S | M&G (LUX) DYNAMIC ALLOCATION FUND CHF C-H ACC | CHF | 11,38 | 4.7. | | 4,21 | 2,86 | 14,05 | 25,64 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 11,31 | 4.7. | | 4,88 | 4,32 | 17,25 | 27,21 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,41 | 4.7. | | 4,88 | 4,32 | 17,25 | 27,25 | | A2DX9X | M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | EUR | 10,90 | 4.7. | | 4,61 | 3,80 | 15,50 | 24,07 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 12,19 | 4.7. | | 5,41 | 5,36 | 20,82 | 33,67 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,14 | 4.7. | | 5,41 | 5,36 | 20,83 | 33,76 | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 12,23 | 4.7. | | 5,40 | 5,40 | 20,94 | 33,92 | | DYNA10 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | EUR | 13,22 | 4.7. | | 5,51 | 5,56 | 21,50 | 34,97 | | A2PLZN | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | GBP | 12,93 | 4.7. | | 5,75 | 5,82 | 22,21 | 34,57 | | A2PLZP | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H INC | GBP | 11,03 | 4.7. | | 5,68 | 5,82 | 22,32 | 34,66 | | A2DX92 | M&G (LUX) DYNAMIC ALLOCATION FUND GBP C-H ACC | GBP | 13,16 | 4.7. | | 6,28 | 6,88 | 26,02 | 41,63 | | A2DX93 | M&G (LUX) DYNAMIC ALLOCATION FUND GBP C-H INC | GBP | 10,93 | 4.7. | | 6,22 | 6,88 | 25,97 | 41,33 | | MG0075 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H ACC | HKD | 132,09 | 4.7. | | 5,31 | 5,12 | 21,50 | 34,33 | | MG0078 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H M INC | HKD | 111,07 | 4.7. | | 5,26 | 5,08 | 21,38 | 34,39 | |
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