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A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 14,43 | 9.2. |   | 1,11 | 12,86 | 39,07 | 17,57 |  | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,29 | 9.2. | | 1,10 | 12,84 | 39,03 | 17,40 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 14,39 | 9.2. | | 1,10 | 12,81 | 38,91 | 17,39 | | A40FKT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | USD | 10,82 | 9.2. | | 1,09 | 6,58 | - | - | | A3DRAY | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | USD | 11,18 | 9.2. | | 1,08 | -0,63 | 10,78 | - | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,72 | 9.2. | | 1,07 | 9,38 | 25,67 | 14,40 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,43 | 9.2. |  | 1,07 | 6,40 | 18,03 | 28,08 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,57 | 9.2. | | 1,07 | 9,38 | 25,67 | 14,42 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,54 | 9.2. | | 1,06 | 9,34 | 25,53 | 14,19 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,70 | 9.2. | | 1,06 | 9,34 | 25,54 | 14,21 | | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 11,03 | 9.2. | | 1,03 | -1,07 | 9,33 | - | | A3DRAW | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | USD | 11,02 | 9.2. | | 1,03 | -1,10 | 9,22 | - | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,45 | 9.2. | | 1,01 | 4,20 | 12,69 | 27,26 | | A2JPWM | M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | USD | 11,09 | 9.2. | | 1,01 | 8,29 | 6,28 | -9,71 | | A2JQ98 | M&G (LUX) GLOBAL MACRO BOND FUND USD C INC | USD | 9,76 | 9.2. | | 1,01 | 8,29 | 6,20 | -9,86 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,76 | 9.2. | | 1,01 | 4,31 | 12,45 | 26,14 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 13,30 | 9.2. | | 1,00 | 11,81 | 35,21 | 12,18 | | A2JQ97 | M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | USD | 13,25 | 9.2. | | 1,00 | 8,25 | 6,19 | -9,84 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,65 | 9.2. | | 1,00 | 11,81 | 35,21 | 12,20 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,39 | 9.2. | | 0,99 | 5,06 | 21,01 | 10,39 | |
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