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A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 10,06 | 4.7. |   | -2,61 | -0,08 | - | - |  | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 31,74 | 4.7. | | -2,62 | -0,11 | 37,36 | 77,10 | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 13,79 | 4.7. |  | -2,64 | 7,32 | - | - | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 18,84 | 4.7. | | -2,64 | 10,64 | 46,88 | 83,22 | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 13,78 | 4.7. | | -2,66 | 7,26 | - | - | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 18,80 | 4.7. | | -2,66 | 10,61 | 46,73 | 82,90 | | MG0024 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR N ACC | EUR | 9,80 | 4.7. | | -2,66 | 1,16 | - | - | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 10,32 | 4.7. | | -2,70 | - | - | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 10,32 | 4.7. | | -2,72 | - | - | - | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 11,97 | 4.7. | | -2,75 | 0,94 | -2,21 | 23,09 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 16,41 | 4.7. | | -2,75 | -0,74 | 30,63 | 88,72 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 55,87 | 4.7. | | -2,77 | -0,78 | 30,45 | 88,33 | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,18 | 4.7. | | -2,79 | 0,90 | -2,24 | 23,01 | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,14 | 4.7. | | -2,86 | -6,04 | -7,10 | - | | A2DXUF | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF C INC | CHF | 10,55 | 4.7. | | -2,95 | -1,91 | -5,99 | 13,80 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,67 | 4.7. | | -2,95 | -6,12 | -7,19 | - | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 26,76 | 4.7. | | -3,00 | -0,86 | 34,28 | 70,57 | | A2DXUG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF C ACC | CHF | 13,37 | 4.7. | | -3,01 | -2,02 | -6,08 | 13,63 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 16,39 | 4.7. | | -3,08 | 9,57 | 42,47 | 73,98 | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 10,27 | 4.7. | | -3,09 | - | - | - | |
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