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A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,32 | 18.9. |  | -6,47 | -10,25 | -15,09 | - |  | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 9,86 | 18.9. |  | -11,15 | -14,68 | - | - |  | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,45 | 18.9. |  | -11,38 | -15,02 | - | - |  | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 9,75 | 18.9. |  | -11,44 | -15,06 | - | - |  | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 9,74 | 18.9. |  | -11,46 | -15,09 | - | - |  | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,21 | 18.9. |  | -12,01 | -15,86 | - | - |  | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,49 | 18.9. |  | -12,10 | -15,94 | - | - |  | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,78 | 18.9. |  | - | - | - | - |  | A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 10,03 | 18.9. |  | - | - | - | - |  | A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,86 | 18.9. |  | - | - | - | - |  | A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 10,09 | 18.9. |  | - | - | - | - |  | A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 10,87 | 18.9. |  | - | - | - | - |  | A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 10,09 | 18.9. |  | - | - | - | - |  | WK02N1 | M&G (LUX) ASIAN FUND SGD A-H ACC | SGD | 11,85 | 18.9. |  | - | - | - | - |  | WK02NC | M&G (LUX) ASIAN FUND SGD A-H M F1 INC | SGD | 117,40 | 18.9. |  | - | - | - | - |  | A40FKB | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | USD | 11,26 | 18.9. |  | - | - | - | - |  | A40FKC | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A INC | USD | 10,07 | 18.9. |  | - | - | - | - |  | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,34 | 18.9. |  | - | - | - | - |  | A40FKE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C INC | USD | 10,13 | 18.9. |  | - | - | - | - |  | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 11,34 | 18.9. |  | - | - | - | - |  |
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