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A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 15,27 | 7.7. |   | 9,45 | 14,06 | 29,26 | 23,42 |  | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 17,50 | 7.7. | | 9,44 | 14,06 | 29,32 | 23,43 | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 14,65 | 7.7. | | 9,30 | 9,00 | 56,25 | - | | MG0118 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR A-H M F1 INC | ZAR | 101,10 | 7.7. | | 9,29 | 13,61 | 45,05 | - | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 16,27 | 7.7. | | 9,22 | 8,72 | 54,51 | 85,34 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 20,07 | 7.7. | | 9,20 | 8,67 | 54,28 | 84,86 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 16,78 | 7.7. | | 9,01 | 7,96 | 45,62 | 96,21 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 22,57 | 7.7. | | 8,98 | 7,93 | 45,45 | 95,78 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,08 | 7.7. |  | 8,98 | 8,81 | 53,44 | 87,19 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 42,30 | 7.7. | | 8,97 | 8,79 | 53,25 | 86,83 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 11,05 | 7.7. | | 8,95 | 8,78 | - | - | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 18,67 | 7.7. | | 8,78 | 7,86 | 50,87 | 78,14 | | MG0119 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR X-H M F1 INC | ZAR | 97,07 | 7.7. | | 8,75 | 12,45 | 40,75 | - | | MG0157 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | EUR | 10,77 | 7.7. | | 8,74 | 7,94 | - | - | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 15,25 | 7.7. | | 8,73 | 12,71 | 22,41 | 14,65 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 12,44 | 7.7. | | 8,73 | 12,74 | 23,75 | 16,19 | | A2PB3X | M&G (LUX) EMERGING MARKETS BOND FUND USD ZI ACC | USD | 13,41 | 7.7. | | 8,67 | 12,25 | 40,83 | 23,47 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 20,99 | 7.7. | | 8,56 | 7,11 | 42,21 | 88,60 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,33 | 7.7. | | 8,53 | 7,96 | 49,85 | 79,95 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 17,87 | 7.7. | | 8,53 | 12,57 | 23,49 | 16,55 | |
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