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A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 16,47 | 4.7. |   | -2,28 | 1,96 | 0,84 | 29,56 |  | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 16,41 | 4.7. | | -2,30 | 1,91 | 0,75 | 29,34 | | WK00KT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP CI DIST | GBP | 9,57 | 4.7. | | -2,37 | - | - | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,58 | 4.7. | | -2,37 | -5,09 | -4,26 | - | | WK00KQ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP CI ACC | GBP | 9,89 | 4.7. | | -2,37 | - | - | - | | WK00HI | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP C INC | GBP | 9,56 | 4.7. | | -2,38 | - | - | - | | WK00HF | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP C ACC | GBP | 9,89 | 4.7. | | -2,39 | - | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 12,99 | 4.7. | | -2,41 | 0,33 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 13,05 | 4.7. | | -2,41 | 0,32 | 39,25 | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 13,90 | 4.7. |  | -2,41 | 7,80 | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 10,36 | 4.7. | | -2,42 | - | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 10,36 | 4.7. | | -2,42 | - | - | - | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,15 | 4.7. | | -2,44 | -5,14 | -4,24 | - | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,13 | 4.7. | | -2,46 | -5,18 | -4,36 | - | | MG0056 | M&G (LUX) NORTH AMERICAN VALUE FUND GBP CI ACC | GBP | 16,19 | 4.7. | | -2,57 | 2,41 | 26,95 | 74,23 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 17,38 | 4.7. | | -2,57 | 10,72 | 47,00 | 83,28 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 13,61 | 4.7. | | -2,58 | 7,38 | - | - | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 17,34 | 4.7. | | -2,59 | 10,67 | 46,81 | 82,90 | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 13,60 | 4.7. | | -2,60 | 7,34 | - | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 15,89 | 4.7. | | -2,60 | -0,07 | 37,51 | 77,46 | |
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