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A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 12,75 | 22.8. |   | 23,15 | 28,43 | - | - |  | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,47 | 22.8. | | -2,73 | 1,78 | - | - | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,59 | 22.8. | | -3,77 | -2,19 | - | - | | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,53 | 22.8. | | -2,36 | 2,40 | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,65 | 22.8. | | -3,40 | -1,64 | - | - | | A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,54 | 22.8. | | -2,34 | 2,42 | - | - | | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,65 | 22.8. | | -3,38 | -1,62 | - | - | | A40FKB | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | USD | 11,14 | 22.8. |  | - | - | - | - | | A40FKC | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A INC | USD | 9,96 | 22.8. | | - | - | - | - | | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,21 | 22.8. | | - | - | - | - | | A40FKE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C INC | USD | 10,01 | 22.8. | | - | - | - | - | | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 11,21 | 22.8. | | - | - | - | - | | A40FKG | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI INC | USD | 10,02 | 22.8. | | - | - | - | - | | A40FKZ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | EUR | 9,95 | 22.8. | | -3,65 | -0,31 | - | - | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,38 | 22.8. | | -5,17 | -3,14 | - | - | | A40FL1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | EUR | 10,01 | 22.8. | | -3,27 | 0,29 | - | - | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,43 | 22.8. | | -4,81 | -2,61 | - | - | | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 10,01 | 22.8. | | -3,26 | 0,32 | - | - | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,43 | 22.8. | | -4,79 | -2,57 | - | - | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 10,03 | 22.8. | | -3,13 | 0,52 | - | - | |
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