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A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 13,10 | 30.4. |   | -5,58 | 11,35 | - | - |  | MG0040 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C INC | GBP | 7,46 | 30.4. | | -5,61 | 1,61 | 14,65 | 17,97 | | MG0033 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C ACC | GBP | 12,26 | 30.4. | | -5,63 | 1,59 | 14,63 | 17,86 | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 58,27 | 30.4. | | -5,63 | 8,05 | 17,02 | 60,98 | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 10,43 | 30.4. | | -5,67 | 1,17 | 14,05 | - | | A2PD2D | M&G (LUX) NORTH AMERICAN VALUE FUND CHF A-H ACC | CHF | 11,95 | 30.4. | | -5,71 | - | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 13,01 | 30.4. | | -5,72 | 10,85 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 13,00 | 30.4. | | -5,73 | 10,81 | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 45,59 | 30.4. |  | -5,78 | -4,85 | 21,96 | 81,44 | | MG0028 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SEK N ACC | SEK | 99,85 | 30.4. | | -5,82 | -3,28 | - | - | | A2JRCC | M&G (LUX) GLOBAL DIVIDEND FUND SGD C INC | SGD | 13,11 | 30.4. | | -5,82 | 5,81 | 18,88 | 75,92 | | A2JRCB | M&G (LUX) GLOBAL DIVIDEND FUND SGD C ACC | SGD | 15,95 | 30.4. | | -5,86 | 5,80 | 18,86 | 75,90 | | A2PJN0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI ACC | JPY | 2,378,28 | 30.4. | | -5,93 | -7,40 | 48,54 | 164,62 | | A2PJNZ | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI INC | JPY | 2,096,18 | 30.4. | | -5,93 | -7,40 | 48,55 | 164,64 | | A2N4S3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF C-H ACC | CHF | 19,41 | 30.4. | | -5,94 | -7,55 | 49,84 | 160,77 | | A2JPXP | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY C ACC | JPY | 2,001,91 | 30.4. | | -5,94 | -7,43 | 48,37 | 164,12 | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 12,81 | 30.4. | | -6,04 | 9,69 | - | - | | A2QDYD | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP L ACCUMULATION | GBP | 9,12 | 30.4. | | -6,09 | -13,09 | -14,73 | - | | A2JRCA | M&G (LUX) GLOBAL DIVIDEND FUND SGD A INC | SGD | 12,26 | 30.4. | | -6,14 | 4,75 | 15,37 | 67,35 | | A2JRB9 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A ACC | SGD | 14,92 | 30.4. | | -6,17 | 4,73 | 15,36 | 67,30 | |
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