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A40FKC | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A INC | USD | 9,57 | 6.2. |   | -1,85 | 3,18 | - | - |  | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,15 | 6.2. | | -2,14 | -8,60 | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,15 | 6.2. | | -2,15 | -8,63 | - | - | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,07 | 6.2. | | -2,21 | -9,17 | - | - | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,72 | 6.2. | | -2,66 | 7,15 | 31,42 | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,51 | 6.2. | | -2,70 | 6,71 | 29,82 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,50 | 6.2. | | -2,70 | 6,67 | 29,69 | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,02 | 6.2. | | -2,80 | 5,61 | 25,86 | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,28 | 6.2. | | -3,01 | -5,85 | 20,05 | - | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,08 | 6.2. | | -3,05 | -6,23 | 18,56 | - | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,46 | 6.2. | | -3,05 | -6,16 | 18,58 | - | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,07 | 6.2. | | -3,06 | -6,27 | 18,45 | - | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 10,03 | 6.2. | | -3,15 | -7,09 | 15,07 | - | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 10,60 | 6.2. | | -3,15 | -7,21 | 14,91 | - | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 19,74 | 6.2. | | -3,48 | 12,96 | 54,06 | 53,80 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,39 | 6.2. | | -3,48 | 12,96 | 54,06 | 53,81 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,34 | 6.2. | | -3,48 | 12,92 | 53,86 | 53,49 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 19,69 | 6.2. | | -3,48 | 12,91 | 53,87 | 53,49 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,06 | 6.2. | | -3,58 | 11,79 | 49,33 | 45,98 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,50 | 6.2. | | -3,58 | 11,79 | 49,33 | 46,01 | |
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