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A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,60 | 9.10. |  | -1,50 | -1,39 | - | - |  | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 10,21 | 9.10. |  | -1,43 | -1,26 | - | - |  | A40FKT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | USD | 10,84 | 9.10. |  | - | - | - | - |  | A40FKU | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A INC | USD | 9,91 | 9.10. |  | - | - | - | - |  | A40FKV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | USD | 10,92 | 9.10. |  | - | - | - | - |  | A40FKW | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C INC | USD | 9,98 | 9.10. |  | - | - | - | - |  | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,92 | 9.10. |  | - | - | - | - |  | A40FKY | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 9,98 | 9.10. |  | - | - | - | - |  | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 10,95 | 9.10. |  | - | - | - | - |  | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,92 | 9.10. |  | -8,16 | -11,42 | - | - |  | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,63 | 9.10. |  | -8,07 | -11,33 | - | - |  | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 10,18 | 9.10. |  | -7,45 | -10,52 | - | - |  | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,88 | 9.10. |  | -7,36 | -10,44 | - | - |  | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 10,19 | 9.10. |  | -7,42 | -10,49 | - | - |  | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 10,31 | 9.10. |  | -7,10 | -10,09 | - | - |  | A3DRAV | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | USD | 10,84 | 9.10. |  | 2,51 | -6,13 | - | - |  | A3DRAW | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | USD | 11,13 | 9.10. |  | 3,31 | -5,19 | - | - |  | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 11,14 | 9.10. |  | 3,33 | -5,15 | - | - |  | A3DRAY | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | USD | 11,27 | 9.10. |  | 3,69 | -4,73 | - | - |  | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 10,88 | 9.10. |  | -1,57 | 0,72 | 28,12 | - |  |
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