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A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,69 | 24.4. |   | 7,61 | 15,22 | -1,87 | -8,00 |  | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 22,37 | 24.4. |  | 7,60 | 26,60 | 44,98 | 26,31 | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,66 | 24.4. | | 7,60 | 15,18 | -1,99 | -8,19 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 19,11 | 24.4. | | 7,59 | 26,61 | 44,96 | 26,23 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,78 | 24.4. | | 7,54 | 33,30 | 47,82 | 68,13 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 47,72 | 24.4. | | 7,53 | 33,25 | 47,64 | 67,79 | | A40NDW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | USD | 14,19 | 24.4. | | 7,41 | 36,59 | - | - | | A40NDX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI INC | USD | 14,03 | 24.4. | | 7,41 | 36,62 | - | - | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 12,87 | 24.4. | | 7,37 | 31,05 | - | - | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACCUMULATING | USD | 11,71 | 24.4. | | 7,35 | 16,11 | - | - | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 17,44 | 24.4. | | 7,35 | 25,69 | 41,82 | 21,76 | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,75 | 24.4. | | 7,34 | 19,00 | 5,26 | -9,73 | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,42 | 24.4. | | 7,30 | 14,07 | -4,78 | -12,59 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 40,79 | 24.4. | | 7,28 | 32,26 | 44,36 | 61,63 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 20,20 | 24.4. | | 7,28 | 25,58 | 41,74 | 21,66 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 10,10 | 24.4. | | 7,26 | 14,04 | -4,88 | -12,67 | | A40NDV | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | USD | 14,07 | 24.4. | | 7,23 | 35,84 | - | - | | A40NDU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | USD | 14,06 | 24.4. | | 7,21 | 35,78 | - | - | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,59 | 24.4. | | 7,20 | 18,50 | 4,28 | -10,94 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,57 | 24.4. | | 7,19 | 18,45 | 4,15 | -11,12 | |
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