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A2PUYP | M&G (LUX) GLOBAL MAXIMA FUND CHF A ACC | CHF | 15,23 | 4.7. |   | -3,89 | 5,29 | 32,72 | 52,85 |  | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,51 | 4.7. |  | -3,92 | 2,66 | 21,35 | 15,76 | | MG0124 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C INC | GBP | 7,81 | 4.7. | | -4,04 | 1,76 | 12,74 | 8,32 | | MG0123 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C ACC | GBP | 10,61 | 4.7. | | -4,05 | 1,74 | 12,72 | 8,24 | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,56 | 4.7. | | -4,06 | - | - | - | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 13,41 | 4.7. | | -4,12 | 2,59 | 21,34 | 15,80 | | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,32 | 4.7. | | -4,12 | 3,09 | - | - | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 13,37 | 4.7. | | -4,14 | 2,55 | 21,19 | 15,57 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,14 | 4.7. | | -4,23 | 2,00 | 19,01 | 12,00 | | MG0028 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SEK N ACC | SEK | 101,45 | 4.7. | | -4,31 | 0,42 | - | - | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 13,02 | 4.7. | | -4,45 | 5,80 | 34,36 | - | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 12,80 | 4.7. | | -4,45 | 1,88 | 18,85 | 11,88 | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 13,00 | 4.7. | | -4,47 | 5,76 | 34,18 | - | | A2JRBP | M&G (LUX) EMERGING MARKETS BOND FUND EUR B INC | EUR | 7,86 | 4.7. | | -4,48 | 1,49 | 17,24 | 9,27 | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 14,61 | 4.7. | | -4,51 | 5,76 | 34,30 | - | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 15,02 | 4.7. | | -4,51 | 5,66 | 33,78 | 84,42 | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 14,59 | 4.7. | | -4,53 | 5,72 | 34,14 | - | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 15,00 | 4.7. | | -4,53 | 5,62 | 33,62 | 84,20 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 18,31 | 4.7. | | -4,58 | 5,60 | 33,71 | 84,53 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 18,25 | 4.7. | | -4,60 | 5,56 | 33,54 | 84,14 | |
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