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A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,50 | 20.1. |   | 1,57 | -2,48 | 11,34 | 13,10 |  | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 15,19 | 20.1. | | 1,57 | -2,39 | 11,42 | 13,21 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 16,55 | 20.1. | | 1,57 | -2,44 | 11,49 | 13,32 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 17,00 | 20.1. | | 1,59 | -2,04 | 12,86 | 15,70 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 17,05 | 20.1. | | 1,59 | -2,00 | 13,01 | 15,90 | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,87 | 20.1. | | 1,41 | 9,73 | 17,18 | 4,24 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,59 | 20.1. | | 1,41 | 9,73 | 17,16 | 4,22 | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 17,05 | 20.1. | | 1,46 | 10,83 | 20,75 | 9,60 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,69 | 20.1. | | 1,46 | 10,86 | 20,76 | 9,62 | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,09 | 20.1. | | 1,47 | 10,87 | 20,87 | 9,79 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,54 | 20.1. | | 1,49 | 11,33 | 22,35 | 12,03 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,66 | 20.1. | | 1,49 | 9,29 | 20,13 | 10,01 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,60 | 20.1. | | 1,49 | 11,37 | 22,52 | 12,29 | | A40WRB | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF LI-H ACC | CHF | 10,01 | 20.1. | | -0,09 | 1,12 | - | - | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,68 | 20.1. | | -0,01 | 3,06 | 8,34 | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,42 | 20.1. | | -0,01 | 3,06 | 8,36 | - | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,85 | 20.1. | | 0,01 | 3,33 | 9,63 | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,57 | 20.1. | | 0,00 | 3,29 | 9,59 | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,87 | 20.1. | | 0,01 | 3,36 | 9,75 | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,58 | 20.1. | | 0,01 | 3,36 | 9,76 | - | |
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