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MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 11,38 | 7.7. |   | 10,89 | 9,98 | - | - |  | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 17,13 | 7.7. | | 12,52 | 12,44 | 31,85 | 57,82 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 15,37 | 7.7. | | 12,52 | 12,43 | 31,84 | 57,83 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 18,23 | 7.7. | | 13,11 | 13,57 | 35,88 | 65,96 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 16,36 | 7.7. | | 13,11 | 13,57 | 35,88 | 65,95 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 18,27 | 7.7. | | 13,13 | 13,60 | 36,01 | 66,23 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 16,40 | 7.7. | | 13,13 | 13,60 | 36,01 | 66,22 | | A2DYAM | M&G (LUX) INCOME ALLOCATION FUND CHF A-H ACC | CHF | 10,08 | 7.7. |  | -1,62 | -2,43 | 1,31 | 7,15 | | A2DYAN | M&G (LUX) INCOME ALLOCATION FUND CHF C-H ACC | CHF | 10,74 | 7.7. | | -1,19 | -1,59 | 3,95 | 11,81 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 10,84 | 7.7. | | -0,38 | 0,08 | 7,73 | 14,50 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,31 | 7.7. | | -0,38 | 0,08 | 7,73 | 14,51 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,39 | 7.7. | | -0,38 | 0,08 | 7,15 | 13,25 | | A2DYAX | M&G (LUX) INCOME ALLOCATION FUND EUR B ACC | EUR | 10,45 | 7.7. | | -0,64 | -0,42 | 6,13 | 11,68 | | A2DYAY | M&G (LUX) INCOME ALLOCATION FUND EUR B Q INC | EUR | 8,08 | 7.7. | | -0,64 | -0,42 | 5,55 | 10,46 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 11,56 | 7.7. | | 0,06 | 0,93 | 10,53 | 19,49 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 8,86 | 7.7. | | 0,06 | 0,93 | 10,52 | 19,48 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 8,93 | 7.7. | | 0,05 | 0,93 | 9,91 | 18,26 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 11,59 | 7.7. | | 0,08 | 0,97 | 10,64 | 19,71 | | A2PV7Z | M&G (LUX) INCOME ALLOCATION FUND EUR JI ACC | EUR | 10,93 | 7.7. | | 0,13 | 1,07 | 10,98 | 20,31 | | A2JKD3 | M&G (LUX) INCOME ALLOCATION FUND EUR ZI INC | EUR | 9,53 | 7.7. | | 0,41 | 1,63 | 12,90 | 23,93 | |
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