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A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,28 | 1.12. |   | -4,72 | -6,30 | - | - |  | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 10,01 | 1.12. | | -3,39 | -4,98 | - | - | | A40FKT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | USD | 10,62 | 1.12. | | - | - | - | - | | A40FKU | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A INC | USD | 9,59 | 1.12. | | - | - | - | - | | A40FKV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | USD | 10,71 | 1.12. | | - | - | - | - | | A40FKW | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C INC | USD | 9,66 | 1.12. | | - | - | - | - | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,71 | 1.12. | | - | - | - | - | | A40FKY | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 9,66 | 1.12. | | - | - | - | - | | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 10,74 | 1.12. | | - | - | - | - | | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,77 | 1.12. | | -9,53 | -13,85 | - | - | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,48 | 1.12. | | -9,43 | -13,77 | - | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 10,04 | 1.12. | | -8,68 | -12,98 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,75 | 1.12. | | -8,60 | -12,91 | - | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 10,05 | 1.12. | | -8,65 | -12,95 | - | - | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 10,18 | 1.12. | | -8,27 | -12,56 | - | - | | A3DRAV | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | USD | 10,69 | 1.12. | | 1,08 | -4,79 | - | - | | A3DRAW | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | USD | 10,99 | 1.12. | | 2,01 | -3,83 | - | - | | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 11,00 | 1.12. | | 2,04 | -3,80 | - | - | | A3DRAY | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | USD | 11,14 | 1.12. | | 2,47 | -3,37 | - | - | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 10,82 | 1.12. | | -2,13 | -4,26 | 16,72 | - | |
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