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MG0019 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 9,11 | 7.7. |   | 3,52 | 3,86 | 16,60 | 8,74 |  | MG0020 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 77,28 | 7.7. | | 3,46 | 3,89 | 16,61 | - | | MG0021 | M&G (LUX) OPTIMAL INCOME FUND ZAR A-H M F2 INC | ZAR | 117,83 | 7.7. | | 5,54 | 7,95 | 30,36 | - | | MG0022 | M&G (LUX) OPTIMAL INCOME FUND ZAR X-H M F2 | ZAR | 113,09 | 7.7. | | 4,98 | 6,85 | 26,42 | - | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,33 | 7.7. |  | 8,53 | 7,96 | 49,85 | 79,95 | | A2JQ88 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR B ACC | EUR | 20,08 | 7.7. | | 8,25 | 7,42 | 47,61 | 75,49 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 42,30 | 7.7. | | 8,97 | 8,79 | 53,25 | 86,83 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 11,05 | 7.7. | | 8,95 | 8,78 | - | - | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,08 | 7.7. | | 8,98 | 8,81 | 53,44 | 87,19 | | MG0171 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 132,82 | 7.7. | | 5,87 | 5,96 | - | - | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 21,39 | 7.7. | | 22,26 | 16,91 | 72,48 | 87,15 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 23,26 | 7.7. | | 22,73 | 17,81 | 76,41 | 94,29 | | A402X8 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C-H ACC | USD | 11,75 | 7.7. | | 10,08 | 10,82 | - | - | | MG0145 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD X ACC | USD | 14,23 | 7.7. | | 21,64 | 15,75 | 67,42 | - | | A2JQNB | M&G (LUX) POSITIVE IMPACT FUND CHF A ACC | CHF | 12,22 | 7.7. | | -6,40 | -6,06 | 0,39 | 10,11 | | A2JQNA | M&G (LUX) POSITIVE IMPACT FUND CHF A INC | CHF | 11,24 | 7.7. | | -6,28 | -5,94 | 0,58 | 10,36 | | A2JQND | M&G (LUX) POSITIVE IMPACT FUND CHF C ACC | CHF | 13,06 | 7.7. | | -5,92 | -5,11 | 3,47 | 15,80 | | A2JQNC | M&G (LUX) POSITIVE IMPACT FUND CHF C INC | CHF | 12,02 | 7.7. | | -5,79 | -4,99 | 3,63 | 15,96 | | A2N5AR | M&G (LUX) POSITIVE IMPACT FUND CHF CI ACC | CHF | 13,09 | 7.7. | | -5,90 | -5,08 | 3,58 | 15,99 | | A2N5AP | M&G (LUX) POSITIVE IMPACT FUND CHF L ACC | CHF | 13,42 | 7.7. | | -5,70 | -4,69 | 4,86 | 18,42 | |
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