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A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 107,39 | 3.2. |   | 0,25 | 2,71 | - | - |  | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 101,78 | 3.2. | | 0,25 | 2,71 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 107,47 | 3.2. | | 0,25 | 2,75 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 101,86 | 3.2. | | 0,25 | 2,75 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 104,90 | 3.2. | | 0,41 | 3,15 | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 101,35 | 3.2. | | 0,41 | 3,15 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 105,49 | 3.2. | | 0,44 | 3,57 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 101,92 | 3.2. | | 0,45 | 3,57 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 105,54 | 3.2. | | 0,45 | 3,60 | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 101,97 | 3.2. | | 0,45 | 3,60 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,56 | 3.2. | | 2,70 | 7,97 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 15,36 | 3.2. | | 2,70 | 8,04 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,92 | 3.2. | | 2,79 | 9,05 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,71 | 3.2. | | 2,79 | 9,13 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,94 | 3.2. | | 2,80 | 9,10 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,72 | 3.2. | | 2,80 | 9,17 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 16,10 | 3.2. | | 2,84 | 9,59 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 17,17 | 3.2. | | 3,05 | 23,30 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 17,56 | 3.2. | | 3,15 | 24,54 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 17,58 | 3.2. | | 3,15 | 24,59 | - | - | |
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