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A40FKT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | USD | 10,65 | 22.8. |   | - | - | - | - |  | A40FKU | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A INC | USD | 9,73 | 22.8. | | - | - | - | - | | A40FKV | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | USD | 10,71 | 22.8. | | - | - | - | - | | A40FKW | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C INC | USD | 9,79 | 22.8. | | - | - | - | - | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,72 | 22.8. | | - | - | - | - | | A40FKY | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 9,79 | 22.8. | | - | - | - | - | | A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 10,74 | 22.8. | | - | - | - | - | | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,71 | 22.8. |  | -10,08 | -13,98 | - | - | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,43 | 22.8. | | -9,99 | -13,90 | - | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 9,95 | 22.8. | | -9,50 | -13,11 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,66 | 22.8. | | -9,41 | -13,03 | - | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 9,96 | 22.8. | | -9,47 | -13,08 | - | - | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 10,07 | 22.8. | | -9,21 | -12,69 | - | - | | A3DRAV | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | USD | 10,60 | 22.8. | | 0,17 | -10,49 | - | - | | A3DRAW | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | USD | 10,86 | 22.8. | | 0,81 | -9,60 | - | - | | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 10,87 | 22.8. | | 0,84 | -9,56 | - | - | | A3DRAY | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | USD | 10,99 | 22.8. | | 1,13 | -9,15 | - | - | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 11,11 | 22.8. | | 0,44 | 4,15 | 16,22 | - | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 10,50 | 22.8. | | 0,56 | 4,27 | 16,39 | - | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,54 | 22.8. | | 1,09 | 5,20 | 19,80 | - | |
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