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WK007Y | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR ZI ACC | EUR | 9,98 | 30.4. |   | -3,77 | - | - | - |  | WK00HF | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP C ACC | GBP | 9,98 | 30.4. | | -1,54 | - | - | - | | WK00HI | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP C INC | GBP | 9,65 | 30.4. | | -1,53 | - | - | - | | WK00KQ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP CI ACC | GBP | 9,98 | 30.4. | | -1,53 | - | - | - | | WK00KT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP CI DIST | GBP | 9,65 | 30.4. | | -1,52 | - | - | - | | WK00L1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP LI ACC | GBP | 9,99 | 30.4. | | -1,46 | - | - | - | | WK00L5 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP ZI ACC | GBP | 10,07 | 30.4. | | -1,40 | - | - | - | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 10,43 | 30.4. | | -5,67 | 1,17 | 14,05 | - | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 9,86 | 30.4. | | -5,56 | 1,29 | 14,21 | - | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 10,80 | 30.4. | | -5,36 | 2,20 | 17,55 | - | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,21 | 30.4. | | -5,25 | 2,31 | 17,68 | - | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 10,81 | 30.4. | | -5,35 | 2,23 | 17,66 | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 10,97 | 30.4. | | -5,22 | 2,66 | 19,15 | - | | MG0127 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP C ACC | GBP | 10,92 | 30.4. | | -3,03 | 1,61 | 18,94 | - | | MG0128 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP CI ACC | GBP | 10,93 | 30.4. | | -3,02 | 1,65 | 19,07 | - | | MG0129 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP L ACC | GBP | 11,09 | 30.4. | | -2,89 | 2,07 | 20,54 | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 10,45 | 30.4. | | 2,95 | 7,16 | 23,41 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 10,82 | 30.4. | | 3,29 | 8,24 | 27,17 | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 10,83 | 30.4. | | 3,30 | 8,27 | 27,26 | - | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 10,98 | 30.4. | | 3,44 | 8,72 | 28,84 | - | |
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