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A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,45 | 2.2. |  | 3,06 | 6,77 | 38,24 | 67,95 |  | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 21,96 | 2.2. |  | 4,01 | 21,76 | 45,60 | 59,26 |  | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 23,98 | 2.2. |  | 4,09 | 22,67 | 48,91 | 65,33 |  | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 15,28 | 2.2. |  | 1,00 | -4,83 | 4,33 | 8,09 |  | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 14,06 | 2.2. |  | 1,00 | -4,74 | 4,41 | 8,16 |  | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,42 | 2.2. |  | 1,09 | -3,88 | 7,48 | 13,66 |  | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 15,11 | 2.2. |  | 1,09 | -3,79 | 7,58 | 13,71 |  | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 16,48 | 2.2. |  | 1,09 | -3,84 | 7,62 | 13,86 |  | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 16,92 | 2.2. |  | 1,13 | -3,45 | 8,94 | 16,20 |  | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 16,97 | 2.2. |  | 1,13 | -3,41 | 9,08 | 16,46 |  | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,96 | 2.2. |  | 2,01 | 9,39 | 12,47 | 6,61 |  | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,68 | 2.2. |  | 2,01 | 9,40 | 12,50 | 6,62 |  | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 17,16 | 2.2. |  | 2,10 | 10,49 | 15,93 | 12,12 |  | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,79 | 2.2. |  | 2,10 | 10,51 | 15,95 | 12,14 |  | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,20 | 2.2. |  | 2,10 | 10,53 | 16,06 | 12,32 |  | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,66 | 2.2. |  | 2,14 | 10,98 | 17,47 | 14,60 |  | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,74 | 2.2. |  | 2,14 | 8,95 | 15,35 | 12,53 |  | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,71 | 2.2. |  | 2,15 | 11,02 | 17,64 | 14,87 |  | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,72 | 2.2. |  | 0,36 | 2,69 | 8,08 | - |  | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,45 | 2.2. |  | 0,36 | 2,69 | 8,10 | - |  |
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