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A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 51,66 | 22.8. |   | -4,20 | 0,75 | 19,12 | 66,18 |  | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 34,74 | 22.8. | | -4,31 | 3,51 | 16,51 | 81,35 | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,91 | 22.8. | | -4,50 | -3,35 | -9,04 | -11,99 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,33 | 22.8. | | -4,54 | -3,36 | -9,09 | -11,99 | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,43 | 22.8. | | -4,79 | -2,57 | - | - | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,43 | 22.8. | | -4,81 | -2,61 | - | - | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,38 | 22.8. | | -5,17 | -3,14 | - | - | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 45,27 | 22.8. | | -5,44 | 4,74 | 25,61 | 87,85 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 21,74 | 22.8. | | -5,45 | 4,75 | 25,69 | 88,17 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 54,00 | 22.8. | | -5,47 | 4,71 | 25,54 | 87,78 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 38,75 | 22.8. | | -5,89 | 3,96 | 22,80 | 80,93 | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 45,88 | 22.8. | | -5,93 | 3,92 | 22,75 | 80,87 | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 10,07 | 22.8. | | -9,21 | -12,69 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,66 | 22.8. | | -9,41 | -13,03 | - | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 9,96 | 22.8. | | -9,47 | -13,08 | - | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 9,95 | 22.8. | | -9,50 | -13,11 | - | - | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,43 | 22.8. | | -9,99 | -13,90 | - | - | | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,71 | 22.8. | | -10,08 | -13,98 | - | - | | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,61 | 22.8. |  | - | - | - | - | | A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,87 | 22.8. | | - | - | - | - | |
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