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

 -

 -  

 -  

WK00HG

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP C ACC

GBP

 10,67

4.7.

 1,14

 -

 -  

 -  

WK00HJ

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP C INC

GBP

 10,67

4.7.

 1,14

 -

 -  

 -  

WK00KR

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP CI ACC

GBP

 10,68

4.7.

 1,16

 -

 -  

 -  

WK00KU

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP CI DIST

GBP

 10,68

4.7.

 1,16

 -

 -  

 -  

WK00L2

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP LI ACC

GBP

 10,72

4.7.

 1,45

 -

 -  

 -  

WK00L3

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP LI DIST

GBP

 10,72

4.7.

 1,45

 -

 -  

 -  

WK00WJ

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC

JPY

 1,068,48

4.7.

 0,96

 -

 -  

 -  

WK00WN

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC

JPY

 1,074,07

4.7.

 1,34

 -

 -  

 -  

WK00WS

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC

JPY

 1,074,34

4.7.

 1,36

 -

 -  

 -  

WK00WW

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC

JPY

 1,078,48

4.7.

 1,64

 -

 -  

 -  

WK00WX

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST

JPY

 1,078,48

4.7.

 1,64

 -

 -  

 -  

A2PD2D

M&G (LUX) NORTH AMERICAN VALUE FUND CHF A-H ACC

CHF

 13,13

4.7.

 3,64

 -

 -  

 -  

WK007Z

M&G (LUX) OPTIMAL INCOME FUND EUR ZI ACC

EUR

 10,14

4.7.

 3,74

 -

 -  

 -  

A40MXG

M&G INVESTMENT GRADE ABS FUND EUR CLASS EI-H - ACCUMULATION SHARES

EUR

 102,66

4.7.

 2,03

 -

 -  

 -  

A3DF39

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H ACC

GBP

 162,36

4.7.

 2,72

 -

 -  

 -