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A40FL1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | EUR | 10,09 | 16.1. |   | 1,38 | -1,98 | - | - |  | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,39 | 16.1. | | 1,38 | -3,16 | - | - | | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 10,10 | 16.1. | | 1,38 | -1,94 | - | - | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,39 | 16.1. | | 1,38 | -3,12 | - | - | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 10,13 | 16.1. | | 1,39 | -1,74 | - | - | | A40FKT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | USD | 10,73 | 16.1. | | 0,26 | - | - | - | | A40FKU | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A INC | USD | 9,69 | 16.1. | | 0,25 | - | - | - | | A40FKV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | USD | 10,82 | 16.1. | | 0,28 | - | - | - | | A40FKW | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C INC | USD | 9,76 | 16.1. | | 0,28 | - | - | - | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,83 | 16.1. | | 0,29 | - | - | - | | A40FKY | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 9,77 | 16.1. | | 0,29 | - | - | - | | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 10,86 | 16.1. | | 0,29 | - | - | - | | WK03QV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD ZI ACC | USD | 11,42 | 16.1. | | 0,30 | 11,17 | - | - | | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 10,07 | 16.1. | | 5,02 | -7,69 | - | - | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,78 | 16.1. | | 5,03 | -7,60 | - | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 10,36 | 16.1. | | 5,07 | -6,76 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 10,06 | 16.1. | | 5,07 | -6,67 | - | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 10,37 | 16.1. | | 5,07 | -6,72 | - | - | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 10,51 | 16.1. | | 5,09 | -6,30 | - | - | | A3DRAV | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | USD | 11,01 | 16.1. | | 3,89 | 4,24 | - | - | |
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