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A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 20,54 | 22.8. |   | 7,43 | 5,93 | 42,37 | 71,56 |  | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,03 | 22.8. |  | 7,43 | 8,94 | 37,50 | 15,68 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 14,37 | 22.8. | | 7,43 | 13,23 | 40,88 | - | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 45,29 | 22.8. | | 7,41 | 5,90 | 42,24 | 71,28 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 52,58 | 22.8. | | 7,40 | 5,89 | 42,19 | 71,20 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 13,45 | 22.8. | | 7,40 | 8,89 | 37,38 | 15,67 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 17,49 | 22.8. | | 7,16 | 12,78 | 39,12 | 99,63 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,06 | 22.8. | | 7,15 | 12,78 | - | - | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 17,00 | 22.8. | | 7,13 | 8,55 | 38,19 | 84,90 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 34,92 | 22.8. | | 7,13 | 12,74 | 38,97 | 99,24 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 30,95 | 22.8. | | 7,10 | 8,51 | 38,03 | 84,61 | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 11,35 | 22.8. | | 6,89 | - | - | - | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,37 | 22.8. | | 6,79 | 8,17 | 27,15 | 19,04 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,88 | 22.8. | | 6,79 | 8,16 | 27,12 | 19,01 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,48 | 22.8. | | 6,79 | 7,92 | 33,72 | 10,54 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,45 | 22.8. | | 6,79 | 7,92 | 33,72 | 10,57 | | A2JPWM | M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | USD | 10,79 | 22.8. | | 6,77 | 1,20 | 7,35 | -10,94 | | A2JQ98 | M&G (LUX) GLOBAL MACRO BOND FUND USD C INC | USD | 9,70 | 22.8. | | 6,77 | 1,18 | 7,26 | -11,11 | | A2JQ97 | M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | USD | 12,89 | 22.8. | | 6,74 | 1,16 | 7,27 | -11,08 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 39,32 | 22.8. | | 6,71 | 4,83 | 38,00 | 62,87 | |
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