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A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 12,11 | 22.8. |   | 12,35 | 5,20 | 8,80 | 25,02 |  | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 15,56 | 22.8. | | 12,34 | 5,20 | 8,79 | 24,96 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 19,34 | 22.8. |  | 12,17 | 17,95 | 47,38 | 71,93 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 17,84 | 22.8. | | 12,16 | 17,95 | 47,40 | 71,96 | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,184,36 | 22.8. | | 11,90 | - | - | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,35 | 22.8. | | 11,88 | 8,38 | 34,67 | - | | MG0121 | M&G (LUX) JAPAN FUND GBP LI INC | GBP | 14,43 | 22.8. | | 11,82 | 15,18 | 43,49 | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,184,30 | 22.8. | | 11,61 | - | - | - | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 26,91 | 22.8. | | 11,53 | 16,58 | 77,92 | 215,38 | | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 12,22 | 22.8. | | 11,27 | 14,06 | - | - | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 36,01 | 22.8. | | 11,13 | 13,71 | 32,57 | 83,80 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 16,19 | 22.8. | | 10,99 | 13,61 | 32,71 | 84,49 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 16,80 | 22.8. | | 10,97 | 13,56 | 26,83 | 24,91 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 14,53 | 22.8. | | 10,96 | 13,58 | 27,02 | 25,33 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 17,05 | 22.8. | | 10,95 | 13,54 | 32,47 | 83,93 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 25,59 | 22.8. | | 10,93 | 15,65 | 74,29 | 203,86 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 49,82 | 22.8. | | 10,92 | 13,50 | 32,31 | 83,57 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 19,44 | 22.8. | | 10,91 | 13,52 | 26,80 | 25,00 | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 11,97 | 22.8. | | 10,72 | 23,61 | - | - | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 12,25 | 22.8. | | 10,56 | 23,43 | - | - | |
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