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A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 10,71 | 30.4. |   | 3,41 | 10,93 | - | - |  | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,39 | 30.4. | | -3,40 | - | - | - | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,63 | 30.4. | | -3,34 | - | - | - | | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,44 | 30.4. | | -3,21 | - | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,67 | 30.4. | | -3,15 | - | - | - | | A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,44 | 30.4. | | -3,20 | - | - | - | | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,67 | 30.4. | | -3,15 | - | - | - | | WK007X | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR ZI ACC | EUR | 10,61 | 30.4. | | -3,07 | 7,50 | - | - | | WK00HE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP C ACC | GBP | 10,16 | 30.4. | | -0,82 | - | - | - | | WK00HH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP C INC | GBP | 9,79 | 30.4. | | -0,82 | - | - | - | | WK00HN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP CI ACC | GBP | 10,16 | 30.4. | | -0,82 | - | - | - | | WK00KS | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP CI DIST | GBP | 9,79 | 30.4. | | -0,82 | - | - | - | | WK00L4 | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP ZI ACC | GBP | 10,41 | 30.4. | | -0,68 | 6,88 | - | - | | A40FKZ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | EUR | 9,90 | 30.4. | | -4,09 | - | - | - | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,49 | 30.4. | | -4,01 | - | - | - | | A40FL1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | EUR | 9,95 | 30.4. | | -3,90 | - | - | - | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,53 | 30.4. | | -3,82 | - | - | - | | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 9,95 | 30.4. | | -3,89 | - | - | - | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,53 | 30.4. | | -3,81 | - | - | - | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 9,96 | 30.4. | | -3,83 | - | - | - | |
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