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MG0113 | M&G (LUX) EMERGING MARKETS BOND FUND SGD A-H M INC | SGD | 7,99 | 30.4. |   | 3,11 | 5,44 | 16,27 | - |  | A402X2 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M F1 INC | HKD | 974,19 | 30.4. | | 3,11 | 5,97 | - | - | | MG0112 | M&G (LUX) EMERGING MARKETS BOND FUND SGD A-H ACC | SGD | 10,09 | 30.4. | | 3,10 | 5,43 | 16,31 | - | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 15,87 | 30.4. |  | 3,10 | 1,57 | 35,08 | 97,18 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 21,35 | 30.4. | | 3,08 | 1,54 | 34,92 | 96,75 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,53 | 30.4. | | 3,08 | 6,73 | 15,63 | 18,00 | | MG0046 | M&G (LUX) GLOBAL TARGET RETURN FUND GBP C-H ACC | GBP | 13,60 | 30.4. | | 3,06 | 5,77 | 20,88 | 33,22 | | WK007Z | M&G (LUX) OPTIMAL INCOME FUND EUR ZI ACC | EUR | 10,07 | 30.4. | | 3,06 | - | - | - | | A2PFL6 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H ACC | AUD | 10,77 | 30.4. | | 3,03 | 5,90 | 11,60 | 12,76 | | A2JRBR | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H INC | EUR | 6,53 | 30.4. | | 3,02 | 4,98 | 11,72 | 8,65 | | A2PFL7 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M INC | AUD | 8,80 | 30.4. | | 3,00 | 5,91 | 11,58 | 12,81 | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 10,61 | 30.4. | | 2,99 | 5,44 | 13,22 | 11,27 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 38,29 | 30.4. | | 2,99 | 14,43 | 26,58 | 68,17 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 13,81 | 30.4. | | 2,98 | 5,37 | 20,33 | 31,43 | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 10,45 | 30.4. | | 2,95 | 7,16 | 23,41 | - | | WK00L6 | M&G (LUX) ASIAN CORPORATE BOND FUND GBP ZI-H ACC | GBP | 11,31 | 30.4. | | 2,93 | 8,39 | - | - | | A2PFME | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H ACC | AUD | 12,14 | 30.4. | | 2,89 | 3,82 | 13,95 | 35,91 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 11,10 | 30.4. | | 2,88 | 3,65 | 12,02 | 32,24 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,23 | 30.4. | | 2,88 | 3,64 | 12,02 | 32,28 | | A2PLZ8 | M&G (LUX) OPTIMAL INCOME FUND SGD JI-H ACC | SGD | 11,35 | 30.4. | | 2,87 | 5,58 | 13,62 | 17,38 | |
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