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A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,99 | 16.1. |   | 0,43 | 10,26 | 27,68 | 16,48 |  | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,73 | 16.1. | | 1,17 | -0,29 | 25,93 | 16,48 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,46 | 16.1. | | 1,17 | -0,21 | 26,10 | 16,57 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,80 | 16.1. | | -0,00 | 10,14 | 27,08 | 0,92 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,32 | 16.1. | | -0,00 | 10,10 | 27,00 | 0,85 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,77 | 16.1. | | 1,21 | 0,63 | 29,48 | 21,91 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 8,06 | 16.1. | | 1,21 | 0,70 | 29,56 | 22,06 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,77 | 16.1. | | 0,04 | 11,03 | 31,70 | 6,42 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,83 | 16.1. | | 0,04 | 11,12 | 30,57 | 5,50 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 12,29 | 16.1. | | 1,21 | 0,65 | 29,59 | 22,12 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,59 | 16.1. | | 0,04 | 11,05 | 30,57 | 5,60 | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,66 | 16.1. | | 0,06 | 11,54 | - | - | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 13,18 | 16.1. | | 0,07 | 12,59 | 35,23 | 12,23 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,72 | 16.1. | | 0,07 | 12,59 | 35,23 | 12,26 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 14,25 | 16.1. | | 0,11 | 13,60 | 38,93 | 17,44 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,36 | 16.1. | | 0,11 | 13,64 | 39,06 | 17,45 | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 14,29 | 16.1. | | 0,11 | 13,65 | 39,10 | 17,62 | | A41663 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD LI ACC | USD | 11,47 | 16.1. | | 0,13 | - | - | - | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,36 | 16.1. |  | 1,44 | 8,44 | - | - | | A2JQ9J | M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | EUR | 17,91 | 16.1. | | 1,43 | 7,80 | 11,11 | 25,83 | |
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