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WK007Y | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR ZI ACC | EUR | 9,75 | 4.7. |   | -5,90 | -2,89 | - | - |  | WK00HF | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP C ACC | GBP | 9,89 | 4.7. |  | -2,39 | - | - | - | | WK00HI | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP C INC | GBP | 9,56 | 4.7. | | -2,38 | - | - | - | | WK00KQ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP CI ACC | GBP | 9,89 | 4.7. | | -2,37 | - | - | - | | WK00KT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP CI DIST | GBP | 9,57 | 4.7. | | -2,37 | - | - | - | | WK00L1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP LI ACC | GBP | 9,91 | 4.7. | | -2,27 | - | - | - | | WK00L5 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP ZI ACC | GBP | 9,99 | 4.7. | | -2,17 | -0,64 | - | - | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 10,94 | 4.7. | | -1,06 | 3,66 | 29,23 | - | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 10,34 | 4.7. | | -0,94 | 3,77 | 29,41 | - | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,35 | 4.7. | | -0,55 | 4,71 | 33,20 | - | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,73 | 4.7. | | -0,44 | 4,82 | 33,35 | - | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,36 | 4.7. | | -0,54 | 4,74 | 33,32 | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,54 | 4.7. | | -0,32 | 5,18 | 35,02 | - | | MG0127 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP C ACC | GBP | 11,64 | 4.7. | | 3,39 | 6,73 | 33,49 | - | | MG0128 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP CI ACC | GBP | 11,66 | 4.7. | | 3,41 | 6,77 | 33,65 | - | | MG0129 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP L ACC | GBP | 11,83 | 4.7. | | 3,62 | 7,21 | 35,29 | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,36 | 4.7. | | 11,96 | 13,06 | 45,68 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,78 | 4.7. | | 12,53 | 14,20 | 50,12 | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,80 | 4.7. | | 12,54 | 14,23 | 50,25 | - | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,97 | 4.7. | | 12,78 | 14,70 | 52,11 | - | |
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