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A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,17 | 4.7. |   | 3,58 | 7,39 | 25,43 | 1,34 |  | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 12,55 | 4.7. | | -7,04 | 1,37 | 23,17 | 13,48 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,63 | 4.7. | | -6,95 | 1,45 | 23,28 | 13,68 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,01 | 4.7. | | 3,94 | 8,36 | 30,02 | 7,75 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,64 | 4.7. | | 4,06 | 8,37 | 28,91 | 6,86 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 11,20 | 4.7. | | -7,03 | 1,40 | 23,28 | 13,68 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 10,83 | 4.7. | | 3,95 | 8,36 | 28,90 | 6,93 | | A2JRUH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI ACC | EUR | 13,10 | 4.7. | | -6,82 | 1,86 | 24,65 | 15,51 | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 10,88 | 4.7. | | 4,19 | 8,82 | - | - | | MG0033 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C ACC | GBP | 12,55 | 4.7. | | -3,36 | 3,33 | 23,49 | 8,42 | | MG0040 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C INC | GBP | 7,63 | 4.7. | | -3,34 | 3,35 | 23,51 | 8,51 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 12,24 | 4.7. | | 4,70 | 9,55 | 35,08 | 13,11 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,44 | 4.7. | | 4,70 | 9,55 | 35,07 | 13,15 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 13,17 | 4.7. | | 5,16 | 10,53 | 38,77 | 18,36 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,01 | 4.7. | | 5,20 | 10,59 | 38,89 | 18,37 | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 13,21 | 4.7. | | 5,20 | 10,58 | 38,94 | 18,55 | | A2JQ9L | M&G (LUX) EPISODE MACRO FUND CHF S-H ACC | CHF | 17,01 | 4.7. |  | 3,43 | 2,78 | 9,73 | 23,13 | | A2JQ9M | M&G (LUX) EPISODE MACRO FUND CHF T-H ACC | CHF | 18,39 | 4.7. | | 3,51 | 3,36 | 10,92 | 25,26 | | A2JQ9H | M&G (LUX) EPISODE MACRO FUND EUR B-H ACC | EUR | 15,37 | 4.7. | | 4,25 | 4,87 | 14,71 | 27,93 | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,05 | 4.7. | | 4,75 | 6,05 | - | - | |
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