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A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,73 | 30.4. |   | 5,94 | 7,54 | 17,74 | 37,86 |  | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 11,61 | 30.4. | | 5,92 | 4,44 | 17,68 | 56,96 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 12,60 | 30.4. | | 5,91 | 4,38 | 17,66 | 56,83 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,29 | 30.4. | | 5,81 | 7,45 | 17,83 | - | | A2JQ9H | M&G (LUX) EPISODE MACRO FUND EUR B-H ACC | EUR | 15,60 | 30.4. | | 5,77 | 7,01 | 16,05 | 34,56 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 11,72 | 30.4. | | 5,75 | 5,75 | -6,19 | 13,10 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,51 | 30.4. | | 5,66 | 7,44 | 18,20 | 36,29 | | A2JPV9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF CI-H ACC | CHF | 12,27 | 30.4. | | 5,66 | 3,12 | 13,13 | 51,07 | | A2JQ93 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF C-H ACC | CHF | 12,06 | 30.4. | | 5,56 | 2,92 | 12,90 | 50,86 | | A2JRAT | M&G (LUX) GLOBAL MACRO BOND FUND SGD C-H INC | SGD | 7,91 | 30.4. | | 5,55 | 5,58 | -2,22 | -9,80 | | A2JRAS | M&G (LUX) GLOBAL MACRO BOND FUND SGD C-H ACC | SGD | 10,42 | 30.4. | | 5,52 | 5,57 | -2,26 | -9,84 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 11,61 | 30.4. | | 5,42 | 3,22 | 13,99 | 48,90 | | A2PSMY | M&G (LUX) GLOBAL MACRO BOND FUND EUR JI-H INC | EUR | 7,46 | 30.4. | | 5,41 | 5,68 | -4,59 | -13,69 | | A2PSMX | M&G (LUX) GLOBAL MACRO BOND FUND EUR JI-H ACC | EUR | 8,87 | 30.4. | | 5,39 | 5,69 | -4,62 | -13,70 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,23 | 30.4. | | 5,37 | 7,53 | 18,48 | 39,74 | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,70 | 30.4. | | 5,36 | 5,53 | -4,98 | -14,26 | | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,28 | 30.4. | | 5,35 | 5,56 | -4,92 | -14,18 | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,12 | 30.4. | | 5,34 | 5,54 | -5,15 | -14,38 | | A2JRAR | M&G (LUX) GLOBAL MACRO BOND FUND SGD A-H INC | SGD | 7,51 | 30.4. | | 5,34 | 4,94 | -3,98 | -12,46 | | A2JRAQ | M&G (LUX) GLOBAL MACRO BOND FUND SGD A-H ACC | SGD | 9,83 | 30.4. | | 5,32 | 4,93 | -4,01 | -12,54 | |
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