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MG0176 | M&G (LUX) GLOBAL DIVIDEND FUND USD A M INC | USD | 12,32 | 4.7. |   | 7,40 | 13,98 | - | - |  | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 17,14 | 4.7. | | 7,40 | 13,97 | 46,05 | 82,68 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,48 | 4.7. |  | 7,31 | 9,51 | 26,97 | 8,99 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,32 | 4.7. | | 7,28 | 9,45 | 26,78 | 8,74 | | A2JQ7J | M&G (LUX) GLOBAL CONVERTIBLES FUND CHF A-H ACC | CHF | 12,95 | 4.7. | | 7,11 | 9,27 | 14,26 | 6,29 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 11,52 | 4.7. | | 7,09 | 9,45 | 26,79 | 8,83 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 11,47 | 4.7. | | 7,08 | 9,40 | 26,61 | 8,57 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 6,99 | 4.7. | | 6,94 | 8,75 | 24,37 | 5,33 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,30 | 4.7. | | 6,93 | 7,11 | 28,13 | - | | MG0113 | M&G (LUX) EMERGING MARKETS BOND FUND SGD A-H M INC | SGD | 8,18 | 4.7. | | 6,93 | 8,77 | 27,18 | - | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 16,77 | 4.7. | | 6,92 | 7,12 | 28,25 | 40,45 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 16,72 | 4.7. | | 6,90 | 7,07 | 28,05 | 40,11 | | MG0112 | M&G (LUX) EMERGING MARKETS BOND FUND SGD A-H ACC | SGD | 10,46 | 4.7. | | 6,90 | 8,75 | 27,18 | - | | A402WU | M&G (LUX) GLOBAL DIVIDEND FUND USD X M F INC | USD | 113,13 | 4.7. | | 6,87 | 12,85 | - | - | | MG0011 | M&G (LUX) GLOBAL DIVIDEND FUND X USD ACC | USD | 12,15 | 4.7. | | 6,86 | 12,85 | 41,77 | - | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 10,99 | 4.7. | | 6,74 | 8,70 | 24,19 | 5,17 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 14,99 | 4.7. | | 6,68 | 6,62 | 26,41 | 37,11 | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 16,33 | 4.7. | | 6,68 | 6,64 | 26,53 | 37,33 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 14,21 | 4.7. | | 6,68 | 7,51 | 29,16 | 46,12 | | A2JRBR | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H INC | EUR | 6,76 | 4.7. | | 6,66 | 8,20 | 22,52 | 2,68 | |
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