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A2JQ7R | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B INC | EUR | 10,94 | 4.7. |   | -1,49 | 5,33 | 13,50 | 11,81 |  | A2JQ7Q | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | EUR | 14,93 | 4.7. | | -1,59 | 5,22 | 13,39 | 11,70 | | A2DYAM | M&G (LUX) INCOME ALLOCATION FUND CHF A-H ACC | CHF | 10,08 | 4.7. |  | -1,62 | -2,29 | 1,49 | 7,14 | | MG0131 | M&G (LUX) POSITIVE IMPACT FUND GBP L INC | GBP | 11,63 | 4.7. | | -1,72 | 0,14 | 13,97 | - | | MG0071 | M&G (LUX) POSITIVE IMPACT FUND GBP LI ACC | GBP | 15,69 | 4.7. | | -1,76 | 0,12 | 14,07 | 28,58 | | MG0067 | M&G (LUX) POSITIVE IMPACT FUND GBP L ACC | GBP | 15,65 | 4.7. | | -1,77 | 0,09 | 13,93 | 28,33 | | MG0025 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR ZI INC | EUR | 9,60 | 4.7. | | -1,86 | 2,75 | 3,20 | 34,57 | | MG0043 | M&G (LUX) POSITIVE IMPACT FUND GBP C INC | GBP | 14,02 | 4.7. | | -1,95 | -0,31 | 12,45 | 25,54 | | MG0059 | M&G (LUX) POSITIVE IMPACT FUND GBP CI ACC | GBP | 15,27 | 4.7. | | -1,98 | -0,32 | 12,55 | 25,73 | | MG0039 | M&G (LUX) POSITIVE IMPACT FUND GBP C ACC | GBP | 15,24 | 4.7. | | -2,00 | -0,36 | 12,43 | 25,50 | | MG0023 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI INC | EUR | 9,12 | 4.7. | | -2,16 | 2,14 | 1,36 | - | | A3DGGG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J INC | EUR | 9,10 | 4.7. | | -2,17 | 2,11 | 1,24 | - | | WK00L5 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP ZI ACC | GBP | 9,99 | 4.7. | | -2,17 | -0,64 | - | - | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 16,73 | 4.7. | | -2,17 | 2,17 | 1,48 | 30,94 | | A3DGGE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | EUR | 10,15 | 4.7. | | -2,20 | 2,10 | 1,31 | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,26 | 4.7. | | -2,23 | -4,81 | -3,50 | - | | A3DGGC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | EUR | 10,14 | 4.7. | | -2,24 | 2,05 | 1,20 | - | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 12,94 | 4.7. | | -2,25 | 1,95 | 0,77 | 29,43 | | WK00L1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP LI ACC | GBP | 9,91 | 4.7. | | -2,27 | - | - | - | | MG0004 | M&G (LUX) GLOBAL MAXIMA FUND EUR ZI ACC | EUR | 19,64 | 4.7. | | -2,27 | 11,47 | 50,22 | 90,22 | |
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