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A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 13,68 | 7.7. |   | 8,52 | 12,14 | 21,22 | 12,67 |  | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,50 | 7.7. | | 8,48 | 7,04 | - | - | | MG0029 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H ACC | SGD | 9,85 | 7.7. | | 8,45 | 6,98 | 5,47 | - | | MG0030 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H M INC | SGD | 8,71 | 7.7. | | 8,44 | 6,95 | 5,41 | - | | MG0115 | M&G (LUX) EMERGING MARKETS BOND FUND USD JI INC | USD | 9,17 | 7.7. | | 8,39 | 11,70 | 38,74 | - | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 15,84 | 7.7. | | 8,37 | 11,99 | 21,02 | 12,60 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 13,41 | 7.7. | | 8,33 | 11,58 | 38,32 | 19,82 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,00 | 7.7. | | 8,32 | 5,84 | 0,86 | 9,31 | | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 13,76 | 7.7. |  | 8,31 | 16,97 | - | - | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,51 | 7.7. | | 8,31 | 11,54 | 38,15 | 19,63 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 13,37 | 7.7. | | 8,31 | 11,55 | 38,16 | 19,58 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 8,77 | 7.7. | | 8,30 | 11,61 | 38,27 | 19,69 | | MG0111 | M&G (LUX) EMERGING MARKETS BOND FUND GBP JI-H INC | GBP | 8,87 | 7.7. | | 8,28 | 11,21 | 34,73 | - | | A2JQ88 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR B ACC | EUR | 20,08 | 7.7. | | 8,25 | 7,42 | 47,61 | 75,49 | | A2JQ7T | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H INC | EUR | 9,98 | 7.7. | | 8,11 | 11,36 | 19,07 | 9,48 | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 18,42 | 7.7. | | 8,08 | 15,48 | 51,67 | 93,17 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 18,37 | 7.7. | | 8,06 | 15,43 | 51,50 | 92,83 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 15,10 | 7.7. | | 8,05 | 15,43 | 51,47 | 92,75 | | A2JQ7S | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | EUR | 12,15 | 7.7. | | 8,03 | 11,35 | 19,05 | 9,56 | | MG0114 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M F INC | USD | 66,33 | 7.7. | | 7,95 | 10,82 | 35,52 | - | |
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