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A2N4S2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF A-H ACC | CHF | 18,51 | 30.4. |   | -6,17 | -8,33 | 46,74 | 151,57 |  | A2JPXN | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY A ACC | JPY | 1,906,85 | 30.4. | | -6,17 | -8,12 | 45,08 | 154,39 | | A2QDYC | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP CI ACCUMULATION | GBP | 9,02 | 30.4. |  | -6,22 | -13,36 | -15,35 | - | | A2QDYB | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP C ACCUMULATION | GBP | 9,01 | 30.4. | | -6,23 | -13,40 | -15,45 | - | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 14,62 | 30.4. | | -6,39 | 0,30 | 6,46 | 54,67 | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 14,87 | 30.4. | | -6,40 | 0,26 | 6,33 | 54,38 | | MG0140 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR A-H ACC | ZAR | 192,77 | 30.4. | | -6,46 | 8,06 | 36,87 | - | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 12,23 | 30.4. | | -6,47 | 0,32 | 6,80 | - | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 12,22 | 30.4. | | -6,47 | 0,29 | 6,70 | - | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 16,29 | 30.4. | | -6,50 | 0,18 | 6,33 | 54,53 | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 16,66 | 30.4. | | -6,52 | 0,13 | 6,20 | 54,24 | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 14,00 | 30.4. | | -6,71 | -0,74 | 3,20 | 46,84 | | MG0141 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR X-H ACC | ZAR | 187,10 | 30.4. | | -6,77 | 6,98 | 32,89 | - | | A2PHB0 | M&G (LUX) GLOBAL THEMES FUND CHF CI INC | CHF | 12,04 | 30.4. | | -6,81 | -3,78 | -2,68 | 37,50 | | A2PHBY | M&G (LUX) GLOBAL THEMES FUND CHF C INC | CHF | 12,02 | 30.4. | | -6,82 | -3,82 | -2,77 | 37,28 | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 15,67 | 30.4. | | -6,82 | -0,86 | 3,07 | 46,70 | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 13,01 | 30.4. | | -6,87 | 6,00 | - | - | | A2PHBZ | M&G (LUX) GLOBAL THEMES FUND CHF CI ACC | CHF | 13,42 | 30.4. | | -6,96 | -3,94 | -2,89 | 37,25 | | A2PHBX | M&G (LUX) GLOBAL THEMES FUND CHF C ACC | CHF | 13,39 | 30.4. | | -6,97 | -3,97 | -2,99 | 37,02 | | A2PUYW | M&G (LUX) GLOBAL MAXIMA FUND SGD C INC | SGD | 15,58 | 30.4. | | -7,10 | 6,10 | 25,50 | 76,68 | |
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