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WK00KU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP CI DIST | GBP | 10,39 | 30.4. |   | -1,60 | - | - | - |  | MG0099 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD C-H ACC | SGD | 12,90 | 30.4. | | -1,60 | 2,24 | 5,19 | 23,14 | | MG0101 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD C-H INC | SGD | 10,45 | 30.4. | | -1,61 | 2,24 | 5,33 | 23,30 | | WK00HG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP C ACC | GBP | 10,38 | 30.4. | | -1,61 | - | - | - | | WK00HJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP C INC | GBP | 10,38 | 30.4. | | -1,61 | - | - | - | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,11 | 30.4. | | -1,62 | 3,49 | -3,60 | 27,77 | | A2PV7Z | M&G (LUX) INCOME ALLOCATION FUND EUR JI ACC | EUR | 10,74 | 30.4. | | -1,65 | 1,62 | 4,98 | 22,43 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,28 | 30.4. | | -1,67 | 1,69 | 0,43 | 13,24 | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 11,43 | 30.4. | | -1,67 | 1,68 | 0,43 | 13,26 | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,35 | 30.4. | | -1,67 | 3,45 | -3,63 | 27,70 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 11,39 | 30.4. | | -1,69 | 1,52 | 4,67 | 21,82 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 11,35 | 30.4. | | -1,70 | 1,48 | 4,56 | 21,60 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 8,77 | 30.4. | | -1,70 | 1,48 | 4,54 | 21,59 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 8,78 | 30.4. | | -1,70 | 1,47 | 3,97 | 20,35 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 11,30 | 30.4. | | -1,74 | -0,86 | 10,98 | - | | A2DXUF | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF C INC | CHF | 10,68 | 30.4. | | -1,74 | 0,28 | -9,22 | 19,41 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 15,41 | 30.4. | | -1,74 | -0,84 | 11,10 | 39,19 | | MG0105 | M&G (LUX) INCOME ALLOCATION FUND USD X-H ACC | USD | 9,87 | 30.4. | | -1,74 | 1,33 | 5,58 | - | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 15,37 | 30.4. | | -1,75 | -0,88 | 10,93 | 38,85 | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 16,74 | 30.4. | | -1,78 | 10,25 | 26,26 | 90,14 | |
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