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A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 14,81 | 30.4. |   | -7,11 | 6,07 | 30,39 | 85,41 |  | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 19,46 | 30.4. | | -7,11 | 6,07 | 30,40 | 85,41 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 35,41 | 30.4. | | -7,12 | 6,03 | 30,24 | 85,02 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 42,29 | 30.4. | | -7,12 | 6,03 | 30,24 | 85,05 | | A2PHBW | M&G (LUX) GLOBAL THEMES FUND CHF A INC | CHF | 11,32 | 30.4. | | -7,12 | -4,78 | -5,64 | 26,54 | | A2PUYV | M&G (LUX) GLOBAL MAXIMA FUND SGD C ACC | SGD | 16,89 | 30.4. | | -7,13 | 6,06 | 25,48 | 76,70 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 35,82 | 30.4. | | -7,24 | 4,77 | 21,53 | 68,50 | | A2PHBV | M&G (LUX) GLOBAL THEMES FUND CHF A ACC | CHF | 12,62 | 30.4. | | -7,27 | -4,92 | -5,84 | 30,35 | | A3EFUF | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M INC | USD | 12,18 | 30.4. | | -7,34 | 5,25 | - | - | | A402X1 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M F INC | USD | 97,97 | 30.4. | | -7,34 | 5,26 | - | - | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 36,93 | 30.4. | | -7,35 | 5,23 | 27,35 | 78,22 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 31,24 | 30.4. | | -7,35 | 5,24 | 27,35 | 78,24 | | A2PUYU | M&G (LUX) GLOBAL MAXIMA FUND SGD A INC | SGD | 14,76 | 30.4. | | -7,41 | 5,03 | 21,80 | 68,05 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 32,38 | 30.4. | | -7,44 | 4,00 | 18,94 | 62,60 | | A2PUYT | M&G (LUX) GLOBAL MAXIMA FUND SGD A ACC | SGD | 16,00 | 30.4. | | -7,44 | 5,00 | 21,77 | 68,05 | | A402X0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X M F INC | USD | 96,83 | 30.4. | | -7,65 | 4,21 | - | - | | MG0139 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X ACC | USD | 11,60 | 30.4. | | -7,65 | 4,18 | 23,61 | - | | MG0131 | M&G (LUX) POSITIVE IMPACT FUND GBP L INC | GBP | 10,92 | 30.4. | | -7,70 | -6,88 | 3,85 | - | | MG0071 | M&G (LUX) POSITIVE IMPACT FUND GBP LI ACC | GBP | 14,73 | 30.4. | | -7,75 | -6,90 | 3,94 | 30,36 | | A2JRUH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI ACC | EUR | 12,97 | 30.4. | | -7,75 | 2,67 | 14,56 | 22,50 | |
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