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A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 16,58 | 22.8. |   | 8,34 | 2,46 | 19,42 | 29,23 |  | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 16,99 | 22.8. | | 8,62 | 2,88 | 20,86 | 31,86 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,26 | 22.8. | | 6,64 | 1,01 | 18,69 | 29,92 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,04 | 22.8. | | 8,65 | 2,92 | 21,05 | 32,17 | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,59 | 22.8. |  | 1,64 | 0,94 | - | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,50 | 22.8. | | 1,63 | 0,93 | - | - | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,75 | 22.8. | | 1,80 | 1,22 | - | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,63 | 22.8. | | 1,78 | 1,19 | - | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,76 | 22.8. | | 1,82 | 1,26 | - | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,65 | 22.8. | | 1,82 | 1,26 | - | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,84 | 22.8. | | 1,89 | 1,38 | - | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,37 | 22.8. | | 3,05 | 2,91 | - | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,18 | 22.8. | | 2,94 | 2,88 | - | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,18 | 22.8. | | 2,93 | 2,88 | - | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,53 | 22.8. | | 3,24 | 3,22 | - | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,33 | 22.8. | | 3,13 | 3,20 | - | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,56 | 22.8. | | 3,26 | 3,26 | - | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,34 | 22.8. | | 3,17 | 3,25 | - | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,64 | 22.8. | | 3,33 | 3,38 | - | - | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,73 | 22.8. | | 2,22 | 3,58 | 11,55 | 8,99 | |
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