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MG0157 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | EUR | 10,33 | 12.11. |   | 1,85 | 13,86 | - | - |  | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 12,90 | 12.11. | | 15,04 | 29,88 | - | - | | MG0170 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 138,23 | 12.11. | | 23,67 | 23,09 | - | - | | MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 10,63 | 12.11. | | 3,55 | 13,91 | - | - | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 10,38 | 12.11. | | - | - | - | - | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 10,74 | 12.11. | | - | - | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 13,09 | 12.11. | | 14,62 | 19,99 | - | - | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 10,40 | 12.11. | | -1,69 | 13,32 | -17,21 | - | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,97 | 12.11. | | -1,70 | 13,31 | -17,24 | - | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,83 | 12.11. | | -0,83 | 14,45 | -14,68 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 10,38 | 12.11. | | -0,84 | 14,44 | -14,71 | - | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,85 | 12.11. | | -0,80 | 14,50 | -14,57 | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,94 | 12.11. | | -0,61 | 14,75 | -14,02 | - | | A2QDYB | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP C ACCUMULATION | GBP | 9,99 | 12.11. | | -5,50 | 8,66 | -17,35 | - | | A2QDYC | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP CI ACCUMULATION | GBP | 10,01 | 12.11. | | -5,47 | 8,70 | -17,25 | - | | A2QDYD | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP L ACCUMULATION | GBP | 10,09 | 12.11. | | -5,29 | 8,93 | -16,72 | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,36 | 12.11. | | -5,74 | 12,62 | -23,19 | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 9,74 | 12.11. | | -4,91 | 13,75 | -20,84 | - | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 9,75 | 12.11. | | -4,87 | 13,80 | -20,75 | - | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 9,84 | 12.11. | | -4,69 | 14,05 | -20,24 | - | |
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