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A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,40 | 30.1. |   | 2,80 | 6,06 | 39,12 | 68,91 |  | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 22,06 | 30.1. | | 4,50 | 20,98 | 49,84 | 60,59 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 24,09 | 30.1. | | 4,57 | 21,89 | 53,24 | 66,71 | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 15,33 | 30.1. |  | 1,31 | -4,05 | 6,40 | 10,46 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 14,10 | 30.1. | | 1,31 | -3,96 | 6,47 | 10,49 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,47 | 30.1. | | 1,40 | -3,09 | 9,60 | 16,09 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 15,16 | 30.1. | | 1,40 | -3,00 | 9,69 | 16,18 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 16,53 | 30.1. | | 1,40 | -3,05 | 10,04 | 16,32 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 16,97 | 30.1. | | 1,43 | -2,65 | 11,13 | 18,75 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 17,02 | 30.1. | | 1,44 | -2,61 | 11,54 | 18,98 | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 16,12 | 30.1. | | 3,06 | 10,32 | 16,67 | 9,24 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,83 | 30.1. | | 3,06 | 10,32 | 16,65 | 9,20 | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 17,33 | 30.1. | | 3,14 | 11,43 | 21,23 | 14,84 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,95 | 30.1. | | 3,14 | 11,46 | 21,24 | 14,86 | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,38 | 30.1. | | 3,14 | 11,47 | 21,36 | 15,04 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,83 | 30.1. | | 3,18 | 11,93 | 22,83 | 17,37 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,87 | 30.1. | | 3,18 | 9,88 | 20,61 | 15,26 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,89 | 30.1. | | 3,18 | 11,98 | 23,01 | 17,65 | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,71 | 30.1. | | 0,33 | 2,85 | 8,86 | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,45 | 30.1. | | 0,33 | 2,85 | 8,88 | - | |
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