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A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,51 | 22.10. |   | -2,58 | -1,13 | - | - |  | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 14,03 | 22.10. | | -2,59 | -3,55 | 10,32 | 20,66 | | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,51 | 22.10. | | -2,60 | -1,14 | - | - | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 15,26 | 22.10. | | -2,69 | -3,64 | 10,24 | 20,61 | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,46 | 22.10. | | -2,75 | -3,91 | - | - | | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,43 | 22.10. | | -3,07 | -1,73 | - | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,13 | 22.10. | | -3,49 | -6,38 | -5,09 | 2,16 | | A40FKN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI INC | EUR | 9,52 | 22.10. | | -3,55 | -2,11 | - | - | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,52 | 22.10. | | -3,57 | -2,13 | - | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,44 | 22.10. | | -3,75 | -6,71 | -5,90 | 0,77 | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,01 | 22.10. | | -3,80 | -6,76 | -5,88 | 0,91 | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 9,99 | 22.10. | | -3,84 | -6,79 | -5,99 | 0,71 | | A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,46 | 22.10. | | -4,04 | -2,72 | - | - | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 8,98 | 22.10. | | -4,52 | -7,64 | -8,68 | -4,10 | | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,50 | 22.10. | | -4,61 | -7,72 | -8,76 | -4,17 | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 10,27 | 22.10. | | -7,48 | -11,25 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,84 | 22.10. | | -7,76 | -11,60 | - | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 10,14 | 22.10. | | -7,82 | -11,65 | - | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 10,13 | 22.10. | | -7,85 | -11,68 | - | - | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,58 | 22.10. | | -8,50 | -12,48 | - | - | |
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