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A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,56 | 3.2. |   | 3,64 | 7,37 | 37,70 | 67,09 |  | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 21,94 | 3.2. |  | 3,92 | 21,65 | 45,04 | 57,59 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 23,96 | 3.2. | | 3,99 | 22,56 | 48,34 | 63,60 | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 15,58 | 3.2. | | 2,93 | -3,01 | 5,75 | 9,39 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 14,33 | 3.2. | | 2,93 | -2,91 | 5,80 | 9,44 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,74 | 3.2. | | 3,03 | -2,04 | 8,97 | 14,96 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 15,40 | 3.2. | | 3,03 | -1,94 | 9,05 | 15,08 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 16,79 | 3.2. | | 3,03 | -2,00 | 9,08 | 15,17 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 17,24 | 3.2. | | 3,07 | -1,59 | 10,39 | 17,54 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 17,30 | 3.2. | | 3,07 | -1,56 | 10,56 | 17,80 | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 16,16 | 3.2. | | 3,29 | 10,76 | 14,04 | 7,23 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,86 | 3.2. | | 3,29 | 10,77 | 14,08 | 7,30 | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 17,37 | 3.2. | | 3,38 | 11,88 | 17,52 | 12,80 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,99 | 3.2. | | 3,38 | 11,90 | 17,53 | 12,82 | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,42 | 3.2. | | 3,39 | 11,92 | 17,64 | 13,00 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,88 | 3.2. | | 3,43 | 12,37 | 19,08 | 15,30 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,90 | 3.2. | | 3,43 | 10,32 | 16,92 | 13,22 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,94 | 3.2. | | 3,43 | 12,42 | 19,24 | 15,57 | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,71 | 3.2. | | 0,24 | 2,57 | 7,05 | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,44 | 3.2. | | 0,24 | 2,57 | 7,07 | - | |
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