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WK00HN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP CI ACC | GBP | 10,25 | 7.7. |   | 0,01 | - | - | - |  | WK00HE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP C ACC | GBP | 10,25 | 7.7. | | 0,00 | - | - | - | | WK00HH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP C INC | GBP | 9,87 | 7.7. | | -0,01 | - | - | - | | MG0060 | M&G (LUX) EMERGING MARKETS BOND FUND GBP CI INC | GBP | 8,10 | 7.7. | | -0,01 | 5,15 | 21,91 | 10,08 | | MG0106 | M&G (LUX) INCOME ALLOCATION FUND USD X-H-F INC | USD | 72,83 | 7.7. | | -0,01 | 0,81 | 11,45 | - | | MG0044 | M&G (LUX) EMERGING MARKETS BOND FUND GBP C INC | GBP | 8,10 | 7.7. | | -0,03 | 5,10 | 21,76 | 9,88 | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 16,80 | 7.7. | | -0,11 | 3,82 | 14,54 | 51,74 | | MG0058 | M&G (LUX) EMERGING MARKETS BOND FUND GBP CI ACC | GBP | 10,84 | 7.7. | | -0,13 | 5,13 | 21,91 | 10,05 | | MG0037 | M&G (LUX) EMERGING MARKETS BOND FUND GBP C ACC | GBP | 10,83 | 7.7. | | -0,15 | 5,13 | 21,88 | 9,94 | | A2PHB0 | M&G (LUX) GLOBAL THEMES FUND CHF CI INC | CHF | 12,90 | 7.7. | | -0,18 | 1,22 | 11,69 | 40,61 | | A2PHBY | M&G (LUX) GLOBAL THEMES FUND CHF C INC | CHF | 12,87 | 7.7. | | -0,20 | 1,18 | 11,58 | 40,39 | | A2DYA7 | M&G (LUX) INCOME ALLOCATION FUND SGD C-H ACC | SGD | 12,50 | 7.7. | | -0,22 | 0,52 | 12,12 | 23,72 | | A2DYA8 | M&G (LUX) INCOME ALLOCATION FUND SGD C-H INC | SGD | 9,58 | 7.7. | | -0,25 | 0,49 | 12,12 | 23,72 | | MG0061 | M&G (LUX) GLOBAL DIVIDEND FUND GBP CI INC | GBP | 15,31 | 7.7. | | -0,34 | 8,82 | 33,71 | 77,50 | | A2PHBZ | M&G (LUX) GLOBAL THEMES FUND CHF CI ACC | CHF | 14,37 | 7.7. | | -0,35 | 1,05 | 11,45 | 40,35 | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 10,41 | 7.7. | | -0,36 | 4,15 | 26,31 | - | | MG0045 | M&G (LUX) GLOBAL DIVIDEND FUND GBP C INC | GBP | 15,26 | 7.7. | | -0,36 | 8,78 | 33,55 | 77,16 | | MG0055 | M&G (LUX) GLOBAL DIVIDEND FUND GBP CI ACC | GBP | 18,42 | 7.7. | | -0,36 | 8,80 | 33,68 | 77,44 | | A2PHBX | M&G (LUX) GLOBAL THEMES FUND CHF C ACC | CHF | 14,34 | 7.7. | | -0,36 | 1,01 | 11,34 | 40,11 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,31 | 7.7. | | -0,38 | 0,08 | 7,73 | 14,51 | |
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