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A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,01 | 7.7. |   | 6,83 | 6,69 | 26,28 | 37,17 |  | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 16,35 | 7.7. | | 6,83 | 6,72 | 26,40 | 37,38 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 16,74 | 7.7. | | 7,05 | 7,15 | 27,92 | 40,17 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,31 | 7.7. | | 7,08 | 7,19 | 28,00 | - | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 16,80 | 7.7. | | 7,07 | 7,19 | 28,12 | 40,51 | | A3C16P | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H ACC | CHF | 9,00 | 7.7. |  | 0,38 | 0,81 | - | - | | A3C16Q | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H INC | CHF | 7,98 | 7.7. | | 0,44 | 0,90 | - | - | | A3C16R | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H ACC | CHF | 9,14 | 7.7. | | 0,51 | 1,12 | - | - | | A3C16S | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H INC | CHF | 8,10 | 7.7. | | 0,58 | 1,20 | - | - | | A3C16T | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF CI-H ACC | CHF | 9,15 | 7.7. | | 0,53 | 1,16 | - | - | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,59 | 7.7. | | 1,62 | 3,50 | - | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,49 | 7.7. | | 1,61 | 3,49 | - | - | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,74 | 7.7. | | 1,75 | 3,81 | - | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,63 | 7.7. | | 1,73 | 3,79 | - | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,75 | 7.7. | | 1,77 | 3,85 | - | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,64 | 7.7. | | 1,76 | 3,85 | - | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,83 | 7.7. | | 1,82 | 3,99 | - | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,34 | 7.7. | | 2,72 | 5,45 | - | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,15 | 7.7. | | 2,60 | 5,41 | - | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,15 | 7.7. | | 2,60 | 5,41 | - | - | |
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