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MG0169 | M&G (LUX) GLOBAL THEMES FUND SGD A-H ACC | SGD | 10,35 | 30.4. |   | 0,87 | 2,97 | - | - |  | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 15,48 | 30.4. | | 1,69 | 5,00 | 11,51 | 53,26 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 13,89 | 30.4. | | 1,69 | 4,98 | 11,50 | 53,27 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 16,44 | 30.4. | | 2,03 | 6,05 | 14,91 | 61,16 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 14,76 | 30.4. | | 2,03 | 6,06 | 14,91 | 61,15 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 16,48 | 30.4. | | 2,04 | 6,09 | 15,02 | 61,42 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 14,79 | 30.4. | | 2,04 | 6,09 | 15,01 | 61,41 | | A2DYAM | M&G (LUX) INCOME ALLOCATION FUND CHF A-H ACC | CHF | 9,95 | 30.4. | | -2,81 | -2,02 | -3,87 | 9,53 | | A2DYAN | M&G (LUX) INCOME ALLOCATION FUND CHF C-H ACC | CHF | 10,59 | 30.4. | | -2,54 | -1,18 | -1,37 | 14,28 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 10,67 | 30.4. | | -1,97 | 0,62 | 1,92 | 16,53 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,24 | 30.4. | | -1,97 | 0,62 | 1,92 | 16,54 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,25 | 30.4. | | -1,97 | 0,62 | 1,36 | 15,25 | | A2DYAX | M&G (LUX) INCOME ALLOCATION FUND EUR B ACC | EUR | 10,29 | 30.4. | | -2,14 | 0,12 | 0,41 | 13,65 | | A2DYAY | M&G (LUX) INCOME ALLOCATION FUND EUR B Q INC | EUR | 7,96 | 30.4. | | -2,14 | 0,12 | -0,14 | 12,42 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 11,35 | 30.4. | | -1,70 | 1,48 | 4,56 | 21,60 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 8,77 | 30.4. | | -1,70 | 1,48 | 4,54 | 21,59 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 8,78 | 30.4. | | -1,70 | 1,47 | 3,97 | 20,35 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 11,39 | 30.4. | | -1,69 | 1,52 | 4,67 | 21,82 | | A2PV7Z | M&G (LUX) INCOME ALLOCATION FUND EUR JI ACC | EUR | 10,74 | 30.4. | | -1,65 | 1,62 | 4,98 | 22,43 | | A2JKD3 | M&G (LUX) INCOME ALLOCATION FUND EUR ZI INC | EUR | 9,43 | 30.4. | | -1,48 | 2,18 | 6,86 | 26,05 | |
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