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WK00HE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP C ACC | GBP | 10,16 | 30.4. |   | -0,82 | - | - | - |  | WK00HH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP C INC | GBP | 9,79 | 30.4. | | -0,82 | - | - | - | | A2DRAM | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF C-H ACC | CHF | 9,83 | 30.4. |  | -0,84 | 3,59 | 7,81 | 7,57 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,11 | 30.4. | | -0,86 | 4,37 | 10,37 | 29,41 | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 13,07 | 30.4. | | -0,87 | 4,21 | 8,01 | - | | A2JQ8C | M&G (LUX) GLOBAL HIGH YIELD BOND FUND CHF A-H ACC | CHF | 11,25 | 30.4. | | -0,89 | 2,58 | 3,10 | 9,09 | | A4046H | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC | EUR | 9,72 | 30.4. | | -0,95 | - | - | - | | MG0049 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP C-H ACC | GBP | 12,87 | 30.4. | | -0,95 | 3,95 | 7,23 | - | | A4046F | M&G (LUX) US HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,72 | 30.4. | | -0,96 | - | - | - | | A4046K | M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 10,32 | 30.4. | | -0,98 | - | - | - | | A2DRAL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF A-H INC | CHF | 5,57 | 30.4. | | -0,98 | 2,80 | 5,04 | 3,00 | | MG0025 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR ZI INC | EUR | 9,68 | 30.4. | | -1,04 | 5,35 | 1,72 | 39,71 | | A4046J | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 10,30 | 30.4. | | -1,05 | - | - | - | | A4046G | M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | EUR | 10,29 | 30.4. | | -1,06 | - | - | - | | MG0108 | M&G (LUX) INCOME ALLOCATION FUND ZAR X-H F1 INC | ZAR | 105,62 | 30.4. | | -1,07 | 3,92 | 13,81 | - | | A2DRAK | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF A-H ACC | CHF | 9,15 | 30.4. | | -1,11 | 2,71 | 4,98 | 2,85 | | MG0162 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H M INC | USD | 10,02 | 30.4. | | -1,12 | 3,41 | - | - | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 13,15 | 30.4. | | -1,14 | 3,20 | 11,54 | 32,34 | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 12,92 | 30.4. | | -1,15 | 3,35 | 7,28 | 23,47 | | A4046D | M&G (LUX) US HIGH YIELD BOND FUND EUR A-H INC | EUR | 9,67 | 30.4. | | -1,15 | - | - | - | |
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