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A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 11,94 | 4.7. |   | 15,27 | 20,13 | - | - |  | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,32 | 4.7. |  | -4,12 | 3,09 | - | - | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,56 | 4.7. | | -4,06 | - | - | - | | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,38 | 4.7. | | -3,83 | 3,69 | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,61 | 4.7. | | -3,77 | - | - | - | | A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,38 | 4.7. | | -3,81 | 3,71 | - | - | | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,61 | 4.7. | | -3,76 | - | - | - | | WK007X | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR ZI ACC | EUR | 10,55 | 4.7. | | -3,61 | 4,67 | - | - | | WK00HE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP C ACC | GBP | 10,25 | 4.7. | | -0,00 | - | - | - | | WK00HH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP C INC | GBP | 9,87 | 4.7. | | -0,01 | - | - | - | | WK00HN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP CI ACC | GBP | 10,25 | 4.7. | | 0,00 | - | - | - | | WK00KS | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP CI DIST | GBP | 9,87 | 4.7. | | 0,01 | - | - | - | | WK00L4 | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP ZI ACC | GBP | 10,51 | 4.7. | | 0,21 | 6,70 | - | - | | A40FKZ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | EUR | 9,66 | 4.7. | | -6,39 | -3,80 | - | - | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,27 | 4.7. | | -6,31 | - | - | - | | A40FL1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | EUR | 9,72 | 4.7. | | -6,10 | -3,26 | - | - | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,31 | 4.7. | | -6,02 | - | - | - | | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 9,72 | 4.7. | | -6,09 | -3,24 | - | - | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,31 | 4.7. | | -6,01 | - | - | - | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 9,74 | 4.7. | | -6,00 | -3,06 | - | - | |
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