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A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,99 | 16.1. |  | 4,58 | 0,32 | 12,66 | 17,49 |  | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 15,64 | 16.1. |  | 4,58 | 0,41 | 12,82 | 17,63 |  | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 17,04 | 16.1. |  | 4,58 | 0,36 | 12,82 | 17,73 |  | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 17,50 | 16.1. |  | 4,60 | 0,77 | 14,22 | 20,18 |  | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 17,55 | 16.1. |  | 4,60 | 0,81 | 14,36 | 20,42 |  | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 16,18 | 16.1. |  | 3,40 | 12,15 | 17,40 | 7,63 |  | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,88 | 16.1. |  | 3,40 | 12,16 | 17,39 | 7,63 |  | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 17,38 | 16.1. |  | 3,44 | 13,28 | 20,97 | 13,20 |  | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 16,00 | 16.1. |  | 3,45 | 13,31 | 20,98 | 13,23 |  | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,43 | 16.1. |  | 3,45 | 13,32 | 21,10 | 13,40 |  | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,88 | 16.1. |  | 3,47 | 13,79 | 22,57 | 15,71 |  | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,91 | 16.1. |  | 3,46 | 11,71 | 20,36 | 13,62 |  | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,94 | 16.1. |  | 3,47 | 13,83 | 22,74 | 15,98 |  | A40WRB | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF LI-H ACC | CHF | 10,04 | 16.1. |  | 0,19 | 1,60 | - | - |  | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,71 | 16.1. |  | 0,26 | 3,55 | 9,14 | - |  | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,44 | 16.1. |  | 0,26 | 3,55 | 9,16 | - |  | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,88 | 16.1. |  | 0,27 | 3,82 | 10,45 | - |  | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,59 | 16.1. |  | 0,27 | 3,78 | 10,40 | - |  | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,89 | 16.1. |  | 0,27 | 3,85 | 10,57 | - |  | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,61 | 16.1. |  | 0,27 | 3,86 | 10,57 | - |  |
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