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A2JRBQ | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | EUR | 10,62 | 4.7. |   | 6,47 | 8,18 | 22,39 | 2,58 |  | A2JRBR | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H INC | EUR | 6,76 | 4.7. | | 6,66 | 8,20 | 22,52 | 2,68 | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 13,37 | 4.7. | | -4,14 | 2,55 | 21,19 | 15,57 | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,51 | 4.7. | | -3,92 | 2,66 | 21,35 | 15,76 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 11,47 | 4.7. | | 7,08 | 9,40 | 26,61 | 8,57 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,32 | 4.7. | | 7,28 | 9,45 | 26,78 | 8,74 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 13,41 | 4.7. | | -4,12 | 2,59 | 21,34 | 15,80 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 11,52 | 4.7. | | 7,09 | 9,45 | 26,79 | 8,83 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,48 | 4.7. | | 7,31 | 9,51 | 26,97 | 8,99 | | MG0110 | M&G (LUX) EMERGING MARKETS BOND FUND EUR JI-H INC | EUR | 8,45 | 4.7. | | 7,47 | 9,74 | 27,60 | - | | MG0037 | M&G (LUX) EMERGING MARKETS BOND FUND GBP C ACC | GBP | 10,81 | 4.7. | | -0,33 | 4,57 | 21,59 | 10,45 | | MG0044 | M&G (LUX) EMERGING MARKETS BOND FUND GBP C INC | GBP | 8,09 | 4.7. | | -0,22 | 4,55 | 21,48 | 10,38 | | MG0058 | M&G (LUX) EMERGING MARKETS BOND FUND GBP CI ACC | GBP | 10,82 | 4.7. | | -0,31 | 4,58 | 21,63 | 10,56 | | MG0060 | M&G (LUX) EMERGING MARKETS BOND FUND GBP CI INC | GBP | 8,08 | 4.7. | | -0,19 | 4,59 | 21,62 | 10,59 | | MG0111 | M&G (LUX) EMERGING MARKETS BOND FUND GBP JI-H INC | GBP | 8,88 | 4.7. | | 8,43 | 11,50 | 33,13 | - | | MG0051 | M&G (LUX) EMERGING MARKETS BOND FUND SEK A-H ACC | SEK | 107,58 | 4.7. | | 6,61 | 8,45 | - | - | | MG0112 | M&G (LUX) EMERGING MARKETS BOND FUND SGD A-H ACC | SGD | 10,46 | 4.7. | | 6,90 | 8,75 | 27,18 | - | | MG0113 | M&G (LUX) EMERGING MARKETS BOND FUND SGD A-H M INC | SGD | 8,18 | 4.7. | | 6,93 | 8,77 | 27,18 | - | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 12,81 | 4.7. | | 8,11 | 11,11 | 33,94 | 16,67 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,15 | 4.7. | | 8,11 | 11,11 | 33,94 | 16,66 | |
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