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A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,56 | 6.2. |   | -0,24 | -15,76 | -5,28 | - |  | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 7,88 | 6.2. |  | -0,24 | 2,17 | 18,45 | 22,12 | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 17,14 | 6.2. | | -0,35 | 18,86 | - | - | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,52 | 6.2. | | -0,36 | 0,75 | 13,17 | 17,55 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,50 | 6.2. | | -0,36 | 0,72 | 13,03 | 17,31 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 13,96 | 6.2. | | -0,37 | 0,61 | 12,86 | 17,48 | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 13,94 | 6.2. | | -0,37 | 0,58 | 12,84 | 17,27 | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,97 | 6.2. | | -0,40 | 18,33 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,96 | 6.2. | | -0,41 | 18,28 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,58 | 6.2. | | -0,50 | 17,10 | - | - | | A40FKY | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 9,69 | 6.2. | | -0,53 | 4,09 | - | - | | A40FKW | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C INC | USD | 9,68 | 6.2. | | -0,54 | 4,03 | - | - | | A40FKU | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A INC | USD | 9,60 | 6.2. | | -0,61 | 3,46 | - | - | | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 11,05 | 6.2. | | -0,66 | 6,08 | - | - | | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,05 | 6.2. | | -0,66 | 6,05 | - | - | | A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 9,90 | 6.2. | | -0,67 | 2,97 | - | - | | A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 9,89 | 6.2. | | -0,68 | 2,91 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,54 | 6.2. | | -0,71 | 4,45 | - | - | | A40FKB | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | USD | 10,94 | 6.2. | | -0,72 | 5,45 | - | - | | A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,81 | 6.2. | | -0,74 | 2,34 | - | - | |
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