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A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 19,33 | 10.10. |   | 10,92 | 12,61 | 36,21 | 72,15 |  | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 19,76 | 10.10. | | 10,88 | 12,57 | 36,03 | 71,78 | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,72 | 10.10. | | 10,71 | 1,87 | - | - | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,15 | 10.10. | | 10,65 | 6,94 | 65,57 | 71,72 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 46,64 | 10.10. | | 10,62 | 6,91 | 65,41 | 71,44 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 54,15 | 10.10. | | 10,61 | 6,90 | 65,35 | 71,36 | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,74 | 10.10. | | 10,60 | 7,64 | 59,66 | - | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,59 | 10.10. | | 10,58 | 10,93 | 79,95 | 87,39 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,17 | 10.10. | | 10,58 | 10,93 | 79,96 | 87,40 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,04 | 10.10. | | 10,55 | 10,88 | 79,73 | 87,00 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 50,33 | 10.10. | | 10,54 | 10,88 | 79,73 | 87,02 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 11,92 | 10.10. | | 10,52 | 7,76 | 27,00 | 31,68 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,82 | 10.10. | | 10,52 | 7,76 | 27,00 | 31,72 | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 14,68 | 10.10. | | 10,31 | 13,27 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 14,75 | 10.10. | | 10,31 | 13,27 | 54,77 | - | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 13,84 | 10.10. |  | 10,25 | 10,02 | 52,40 | 19,41 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,71 | 10.10. | | 10,25 | 7,75 | 35,10 | 9,01 | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,55 | 10.10. | | 10,24 | 7,19 | 57,71 | - | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,24 | 10.10. | | 10,24 | 10,02 | 52,35 | 19,23 | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,54 | 10.10. | | 10,21 | 7,16 | 57,56 | - | |
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