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A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,43 | 9.2. |   | 6,06 | -3,12 | -10,58 | -12,88 |  | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 11,31 | 9.2. | | 5,99 | 18,59 | 14,05 | - | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,78 | 9.2. | | 5,50 | 17,45 | 5,34 | 5,60 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,39 | 9.2. | | 5,40 | 6,12 | 38,68 | 83,81 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 46,77 | 9.2. | | 5,39 | 6,08 | 38,51 | 83,45 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 40,04 | 9.2. | | 5,31 | 5,29 | 35,43 | 76,69 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 18,27 | 9.2. | | 5,26 | 7,04 | 10,27 | 35,24 | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,96 | 9.2. | | 5,23 | 6,82 | 9,55 | 33,80 | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,89 | 9.2. | | 5,23 | 6,77 | 9,44 | 33,53 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,75 | 9.2. | | 5,22 | 6,81 | 9,48 | 33,57 | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 16,75 | 9.2. | | 5,22 | 4,51 | 38,28 | - | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 14,62 | 9.2. | | 5,21 | 4,55 | 38,32 | - | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 16,71 | 9.2. | | 5,21 | 4,47 | 38,12 | - | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 14,58 | 9.2. | | 5,21 | 4,51 | 38,15 | - | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 20,96 | 9.2. | | 5,20 | 4,35 | 37,65 | 76,17 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 20,90 | 9.2. | | 5,20 | 4,31 | 37,49 | 75,79 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 16,89 | 9.2. | | 5,19 | 4,42 | 37,68 | 76,11 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,86 | 9.2. | | 5,19 | 4,37 | 37,56 | 75,81 | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 16,45 | 9.2. | | 5,11 | 5,71 | 6,22 | 27,04 | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,64 | 9.2. | | 5,11 | 5,75 | 6,24 | 27,08 | |
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