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A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 45,49 | 26.8. |   | -4,39 | 0,81 | 19,73 | 64,14 |  | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 51,51 | 26.8. | | -4,48 | 0,71 | 19,62 | 64,02 | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,91 | 26.8. |  | -4,50 | -3,25 | -8,80 | -11,72 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,33 | 26.8. | | -4,54 | -3,25 | -8,85 | -11,71 | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,41 | 26.8. | | -4,99 | -2,78 | - | - | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,41 | 26.8. | | -5,01 | -2,81 | - | - | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 45,43 | 26.8. | | -5,12 | 5,64 | 26,29 | 86,20 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 21,82 | 26.8. | | -5,13 | 5,65 | 26,38 | 86,52 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 54,18 | 26.8. | | -5,15 | 5,61 | 26,22 | 86,14 | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,36 | 26.8. | | -5,37 | -3,35 | - | - | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 38,88 | 26.8. | | -5,58 | 4,86 | 23,47 | 79,34 | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 46,03 | 26.8. | | -5,62 | 4,82 | 23,41 | 79,28 | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 10,01 | 26.8. | | -9,76 | -13,22 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,60 | 26.8. | | -9,97 | -13,56 | - | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 9,90 | 26.8. | | -10,03 | -13,61 | - | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 9,89 | 26.8. | | -10,05 | -13,64 | - | - | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,37 | 26.8. | | -10,55 | -14,42 | - | - | | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,65 | 26.8. | | -10,64 | -14,50 | - | - | | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,63 | 26.8. | | - | - | - | - | | A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,89 | 26.8. | | - | - | - | - | |
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