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A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 55,60 | 8.10. |   | 31,75 | 24,49 | 93,15 | 88,23 |  | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 14,03 | 8.10. | | 32,26 | 25,11 | - | - | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 13,70 | 8.10. | | 32,26 | 25,11 | - | - | | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,41 | 8.10. |  | -3,25 | -1,16 | - | - | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,54 | 8.10. | | -3,20 | -1,12 | - | - | | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,49 | 8.10. | | -2,81 | -0,57 | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,60 | 8.10. | | -2,75 | -0,53 | - | - | | A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,49 | 8.10. | | -2,79 | -0,56 | - | - | | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,61 | 8.10. | | -2,74 | -0,51 | - | - | | A40FKB | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | USD | 11,11 | 8.10. | | - | - | - | - | | A40FKC | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A INC | USD | 9,94 | 8.10. | | - | - | - | - | | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,19 | 8.10. | | - | - | - | - | | A40FKE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C INC | USD | 10,00 | 8.10. | | - | - | - | - | | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 11,20 | 8.10. | | - | - | - | - | | A40FKG | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI INC | USD | 10,00 | 8.10. | | - | - | - | - | | A40FKZ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | EUR | 10,09 | 8.10. | | -2,29 | -2,15 | - | - | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,51 | 8.10. | | -2,21 | -2,08 | - | - | | A40FL1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | EUR | 10,16 | 8.10. | | -1,84 | -1,56 | - | - | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,57 | 8.10. | | -1,76 | -1,49 | - | - | | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 10,16 | 8.10. | | -1,81 | -1,52 | - | - | |
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