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A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,53 | 9.2. |   | -0,88 | 2,00 | - | - |  | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 37,98 | 9.2. | | -0,94 | 4,56 | 39,22 | 50,16 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,78 | 9.2. | | -1,00 | -3,27 | 26,96 | 55,35 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 65,84 | 9.2. | | -1,00 | -3,30 | 26,81 | 55,04 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 56,54 | 9.2. | | -1,00 | -3,22 | 26,91 | 55,18 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 46,61 | 9.2. | | -1,11 | -4,18 | 23,16 | 47,59 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 52,78 | 9.2. | | -1,11 | -4,26 | 23,05 | 47,48 | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,13 | 9.2. |  | -1,35 | -7,43 | - | - | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,14 | 9.2. | | -1,35 | -7,40 | - | - | | A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,18 | 9.2. | | -1,37 | -7,15 | - | - | | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,18 | 9.2. | | -1,37 | -7,17 | - | - | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,06 | 9.2. | | -1,42 | -7,98 | - | - | | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,08 | 9.2. | | -1,44 | -7,73 | - | - | | A40FKG | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI INC | USD | 9,69 | 9.2. | | -1,46 | 4,12 | - | - | | A40FKE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C INC | USD | 9,69 | 9.2. | | -1,48 | 4,10 | - | - | | A40FKC | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A INC | USD | 9,61 | 9.2. | | -1,53 | 3,51 | - | - | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,57 | 9.2. | | -1,68 | -6,54 | 37,06 | 76,27 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,04 | 9.2. | | -1,68 | -6,57 | 36,89 | 75,93 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 46,77 | 9.2. | | -1,69 | -6,54 | 36,94 | 75,98 | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 47,45 | 9.2. | | -1,76 | -7,27 | 33,84 | 69,45 | |
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