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A40FKT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | USD | 10,78 | 17.4. |   | 0,77 | 5,77 | - | - |  | A40FKU | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A INC | USD | 9,59 | 17.4. | | 0,78 | 5,79 | - | - | | A40FKV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | USD | 10,90 | 17.4. | | 0,95 | 6,40 | - | - | | A40FKW | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C INC | USD | 9,68 | 17.4. | | 0,95 | 6,40 | - | - | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,90 | 17.4. | | 0,97 | 6,46 | - | - | | A40FKY | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 9,69 | 17.4. | | 0,97 | 6,47 | - | - | | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 10,94 | 17.4. | | 1,03 | 6,68 | - | - | | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,37 | 17.4. |  | -2,25 | -1,15 | -8,58 | - | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,10 | 17.4. | | -2,25 | -1,05 | -8,50 | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 9,67 | 17.4. | | -1,96 | -0,15 | -5,80 | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,39 | 17.4. | | -1,96 | -0,06 | -5,72 | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 9,68 | 17.4. | | -1,95 | -0,12 | -5,68 | - | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 9,82 | 17.4. | | -1,82 | 0,34 | -4,40 | - | | A3DRAV | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | USD | 10,40 | 17.4. | | -1,86 | 2,65 | -1,81 | - | | A3DRAW | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | USD | 10,73 | 17.4. | | -1,57 | 3,69 | 1,19 | - | | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 10,75 | 17.4. | | -1,56 | 3,72 | 1,29 | - | | A3DRAY | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | USD | 10,90 | 17.4. | | -1,43 | 4,19 | 2,67 | - | | A416PX | M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | EUR | 10,50 | 17.4. | | 3,02 | 4,76 | - | - | | A416PY | M&G (LUX) CHINA CORPORATE BOND FUND EUR A INC | EUR | 10,21 | 17.4. | | 3,01 | 4,73 | - | - | | A416PZ | M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | EUR | 10,56 | 17.4. | | 3,20 | 5,36 | - | - | |
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