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A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,10 | 30.4. |   | -1,38 | 2,60 | 3,17 | 18,48 |  | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 9,84 | 30.4. | | -1,38 | 2,60 | 3,17 | 18,48 | | A2PLZ3 | M&G (LUX) JAPAN FUND GBP C ACC | GBP | 15,44 | 30.4. | | -1,38 | -0,36 | 33,16 | 72,64 | | WK00L5 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP ZI ACC | GBP | 10,07 | 30.4. | | -1,40 | - | - | - | | WK00L2 | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP LI ACC | GBP | 10,41 | 30.4. | | -1,42 | - | - | - | | WK00L3 | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP LI DIST | GBP | 10,41 | 30.4. | | -1,42 | - | - | - | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 12,34 | 30.4. | | -1,42 | 2,33 | 8,70 | 26,74 | | A2PLZ6 | M&G (LUX) JAPAN FUND GBP CI INC | GBP | 13,57 | 30.4. | | -1,43 | -0,39 | 33,26 | 72,96 | | A2PLZ4 | M&G (LUX) JAPAN FUND GBP C INC | GBP | 13,55 | 30.4. | | -1,44 | -0,42 | 33,13 | 72,65 | | WK00L1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP LI ACC | GBP | 9,99 | 30.4. | | -1,46 | - | - | - | | MG0104 | M&G (LUX) INCOME ALLOCATION FUND USD A-H F INC | USD | 76,17 | 30.4. | | -1,47 | 2,28 | 8,68 | - | | A2JKD3 | M&G (LUX) INCOME ALLOCATION FUND EUR ZI INC | EUR | 9,43 | 30.4. | | -1,48 | 2,18 | 6,86 | 26,05 | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 13,10 | 30.4. | | -1,52 | 2,49 | 5,94 | 24,65 | | WK00KT | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP CI DIST | GBP | 9,65 | 30.4. | | -1,52 | - | - | - | | WK00KQ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP CI ACC | GBP | 9,98 | 30.4. | | -1,53 | - | - | - | | WK00HI | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP C INC | GBP | 9,65 | 30.4. | | -1,53 | - | - | - | | WK00HF | M&G (LUX) ASIAN TOTAL RETURN BOND FUND GBP C ACC | GBP | 9,98 | 30.4. | | -1,54 | - | - | - | | MG0024 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR N ACC | EUR | 9,91 | 30.4. | | -1,59 | 3,72 | - | - | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,55 | 30.4. | | -1,59 | 2,21 | 8,67 | 26,75 | | WK00KR | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP CI ACC | GBP | 10,39 | 30.4. | | -1,60 | - | - | - | |
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