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A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 14,65 | 21.1. |   | 6,26 | 31,84 | - | - |  | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,37 | 21.1. | | 6,23 | 31,33 | 50,11 | 68,28 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 20,39 | 21.1. | | 6,23 | 31,25 | 49,84 | 67,77 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 43,06 | 21.1. | | 6,23 | 31,43 | 49,93 | 67,64 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 59,58 | 21.1. | | 6,22 | 31,20 | 49,66 | 67,44 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 37,30 | 21.1. | | 6,16 | 30,14 | 45,53 | 59,49 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 50,32 | 21.1. | | 6,16 | 29,89 | 45,23 | 59,26 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 15,89 | 21.1. | | 5,94 | 49,15 | - | - | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 18,97 | 21.1. | | 5,92 | 48,57 | 61,58 | 62,34 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 20,94 | 21.1. | | 5,92 | 48,48 | 61,30 | 61,83 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 39,20 | 21.1. | | 5,91 | 48,43 | 61,08 | 61,51 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 54,23 | 21.1. | | 5,91 | 48,43 | 61,09 | 61,50 | | WK03QG | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A M INC | USD | 12,92 | 21.1. | | 5,85 | - | - | - | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 33,92 | 21.1. | | 5,85 | 46,94 | 56,33 | 53,61 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 45,78 | 21.1. | | 5,85 | 46,95 | 56,34 | 53,62 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 17,24 | 21.1. | | 5,81 | 44,27 | 49,77 | 42,66 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 15,90 | 21.1. | | 5,81 | 44,30 | 49,77 | 42,75 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,77 | 21.1. | | 5,75 | 42,75 | 45,06 | 35,41 | | WK02N2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H ACC | SGD | 12,91 | 21.1. | | 5,71 | - | - | - | | WK02N9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H M INC | SGD | 12,68 | 21.1. | | 5,70 | - | - | - | |
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