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A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 16,00 | 17.4. |   | 11,58 | 55,84 | - | - |  | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 9,96 | 17.4. | | -2,65 | -2,84 | - | - | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 8,93 | 17.4. | | -2,65 | -2,79 | - | - | | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,06 | 17.4. | | -2,47 | -2,24 | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,01 | 17.4. | | -2,48 | -2,20 | - | - | | A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,07 | 17.4. | | -2,46 | -2,22 | - | - | | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,02 | 17.4. | | -2,47 | -2,18 | - | - | | A40FKB | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | USD | 10,78 | 17.4. | | -2,25 | 0,91 | - | - | | A40FKC | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A INC | USD | 9,43 | 17.4. | | -2,23 | 0,96 | - | - | | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 10,89 | 17.4. | | -2,08 | 1,52 | - | - | | A40FKE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C INC | USD | 9,52 | 17.4. | | -2,06 | 1,57 | - | - | | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 10,89 | 17.4. | | -2,07 | 1,55 | - | - | | A40FKG | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI INC | USD | 9,52 | 17.4. | | -2,07 | 1,54 | - | - | | A40FKZ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | EUR | 9,91 | 17.4. | | 0,38 | 1,87 | - | - | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,09 | 17.4. | | 0,35 | 1,93 | - | - | | A40FL1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | EUR | 10,01 | 17.4. | | 0,55 | 2,47 | - | - | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,17 | 17.4. | | 0,53 | 2,54 | - | - | | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 10,02 | 17.4. | | 0,57 | 2,53 | - | - | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,18 | 17.4. | | 0,55 | 2,60 | - | - | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 10,05 | 17.4. | | 0,62 | 2,74 | - | - | |
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