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A2N5AQ | M&G (LUX) POSITIVE IMPACT FUND CHF LI ACC | CHF | 13,37 | 4.7. |   | -6,22 | -5,55 | 6,09 | 18,33 |  | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 14,70 | 4.7. | | -6,21 | -3,23 | 8,84 | 25,03 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 13,52 | 4.7. | | -6,12 | -3,14 | 8,94 | 25,15 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 15,71 | 4.7. | | -5,74 | -2,26 | 12,12 | 31,45 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 14,46 | 4.7. | | -5,65 | -2,17 | 12,28 | 31,56 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 15,76 | 4.7. | | -5,72 | -2,22 | 12,27 | 31,68 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 16,14 | 4.7. | | -5,52 | -1,82 | 13,66 | 34,38 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 16,19 | 4.7. | | -5,50 | -1,78 | 13,80 | 34,68 | | MG0039 | M&G (LUX) POSITIVE IMPACT FUND GBP C ACC | GBP | 15,24 | 4.7. | | -2,00 | -0,36 | 12,43 | 25,50 | | MG0043 | M&G (LUX) POSITIVE IMPACT FUND GBP C INC | GBP | 14,02 | 4.7. | | -1,95 | -0,31 | 12,45 | 25,54 | | MG0059 | M&G (LUX) POSITIVE IMPACT FUND GBP CI ACC | GBP | 15,27 | 4.7. | | -1,98 | -0,32 | 12,55 | 25,73 | | MG0067 | M&G (LUX) POSITIVE IMPACT FUND GBP L ACC | GBP | 15,65 | 4.7. | | -1,77 | 0,09 | 13,93 | 28,33 | | MG0131 | M&G (LUX) POSITIVE IMPACT FUND GBP L INC | GBP | 11,63 | 4.7. | | -1,72 | 0,14 | 13,97 | - | | MG0071 | M&G (LUX) POSITIVE IMPACT FUND GBP LI ACC | GBP | 15,69 | 4.7. | | -1,76 | 0,12 | 14,07 | 28,58 | | MG0164 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H ACC | SGD | 10,55 | 4.7. | | 4,75 | 3,06 | - | - | | MG0180 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H M INC | SGD | 10,23 | 4.7. | | 4,85 | 3,17 | - | - | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,24 | 4.7. | | 6,12 | 5,53 | 22,63 | 30,39 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,02 | 4.7. | | 6,12 | 5,53 | 22,63 | 30,30 | | MG0163 | M&G (LUX) POSITIVE IMPACT FUND USD A M INC | USD | 10,70 | 4.7. | | 6,13 | 5,55 | - | - | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 16,29 | 4.7. | | 6,66 | 6,60 | 26,39 | 37,08 | |
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