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A40FKT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | USD | 10,84 | 30.1. |   | 1,25 | 6,75 | - | - |  | A40FKU | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A INC | USD | 9,64 | 30.1. | | -0,24 | 3,85 | - | - | | A40FKV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | USD | 10,94 | 30.1. | | 1,30 | 7,34 | - | - | | A40FKW | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C INC | USD | 9,72 | 30.1. | | -0,18 | 4,41 | - | - | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,94 | 30.1. | | 1,31 | 7,39 | - | - | | A40FKY | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 9,72 | 30.1. | | -0,17 | 4,47 | - | - | | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 10,97 | 30.1. | | 1,33 | 7,59 | - | - | | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,53 | 30.1. | | -0,61 | -15,51 | - | - | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,25 | 30.1. | | -0,61 | -15,42 | - | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 9,81 | 30.1. | | -0,52 | -14,65 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,53 | 30.1. | | -0,52 | -14,58 | - | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 9,82 | 30.1. | | -0,52 | -14,62 | - | - | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 9,95 | 30.1. | | -0,48 | -14,24 | - | - | | A3DRAV | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | USD | 10,72 | 30.1. | | 1,10 | -2,85 | - | - | | A3DRAW | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | USD | 11,03 | 30.1. | | 1,19 | -1,86 | - | - | | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 11,05 | 30.1. | | 1,19 | -1,83 | - | - | | A3DRAY | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | USD | 11,19 | 30.1. | | 1,23 | -1,39 | - | - | | WK03QF | M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | USD | 10,77 | 30.1. | | 1,01 | 7,24 | - | - | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 10,75 | 30.1. | | -1,86 | -5,03 | 19,11 | - | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 10,16 | 30.1. | | -1,86 | -4,92 | 19,27 | - | |
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