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A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 15,08 | 4.7. |   | 7,95 | 15,11 | 50,48 | 91,99 |  | A2PSMW | M&G (LUX) GLOBAL MACRO BOND FUND USD JI INC | USD | 8,49 | 4.7. | | 7,86 | 8,44 | 7,64 | -6,43 | | A2PSMV | M&G (LUX) GLOBAL MACRO BOND FUND USD JI ACC | USD | 10,10 | 4.7. | | 7,86 | 8,44 | 7,64 | -6,43 | | A2JQ98 | M&G (LUX) GLOBAL MACRO BOND FUND USD C INC | USD | 9,89 | 4.7. | | 7,81 | 8,31 | 7,22 | -7,07 | | A2JPWM | M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | USD | 10,90 | 4.7. | | 7,81 | 8,33 | 7,31 | -6,90 | | A2JQ97 | M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | USD | 13,02 | 4.7. | | 7,78 | 8,29 | 7,23 | -7,04 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,05 | 4.7. | | 7,69 | 7,64 | 50,87 | 76,99 | | A2PSMZ | M&G (LUX) GLOBAL MACRO BOND FUND GBP JI-H INC | GBP | 8,09 | 4.7. | | 7,62 | 8,02 | 4,48 | -9,89 | | MG0116 | M&G (LUX) EMERGING MARKETS BOND FUND USD X ACC | USD | 10,65 | 4.7. |  | 7,59 | 10,04 | 30,12 | - | | A2P5L9 | M&G (LUX) EMERGING MARKETS BOND FUND USD X M INC | USD | 8,05 | 4.7. | | 7,57 | 10,06 | 30,09 | 11,06 | | MG0117 | M&G (LUX) EMERGING MARKETS BOND FUND USD X M F INC | USD | 63,27 | 4.7. | | 7,57 | 10,01 | 30,00 | - | | MG0064 | M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H INC | GBP | 8,19 | 4.7. | | 7,56 | 7,91 | 4,16 | -10,33 | | MG0054 | M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H INC | GBP | 8,23 | 4.7. | | 7,54 | 7,86 | 3,77 | -10,77 | | MG0110 | M&G (LUX) EMERGING MARKETS BOND FUND EUR JI-H INC | EUR | 8,45 | 4.7. | | 7,47 | 9,74 | 27,60 | - | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,46 | 4.7. | | 7,46 | 7,64 | 5,28 | -9,82 | | A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,81 | 4.7. | | 7,46 | 7,64 | 5,27 | -9,83 | | A2JQ7K | M&G (LUX) GLOBAL CONVERTIBLES FUND CHF C-H ACC | CHF | 14,20 | 4.7. | | 7,45 | 10,04 | 16,78 | 10,28 | | A2JQ88 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR B ACC | EUR | 19,93 | 4.7. | | 7,42 | 7,10 | 48,61 | 72,61 | | A402WV | M&G (LUX) GLOBAL DIVIDEND FUND USD A M F INC | USD | 114,68 | 4.7. | | 7,41 | 13,99 | - | - | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 14,09 | 4.7. | | 7,40 | 13,97 | 46,05 | 82,67 | |
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