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A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 10,23 | 1.12. |   | -2,01 | -4,15 | 16,88 | - |  | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,27 | 1.12. | | -1,22 | -3,29 | 20,31 | - | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,66 | 1.12. | | -1,11 | -3,18 | 20,44 | - | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,29 | 1.12. | | -1,19 | -3,26 | 20,42 | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,48 | 1.12. | | -0,81 | -2,86 | 21,94 | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,10 | 1.12. |  | 9,33 | 5,81 | 30,06 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,55 | 1.12. | | 10,34 | 6,87 | 34,02 | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,57 | 1.12. | | 10,38 | 6,90 | 34,15 | - | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,76 | 1.12. | | 10,80 | 7,35 | 35,81 | - | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 12,09 | 1.12. | | 12,12 | 9,67 | 21,36 | 25,67 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 9,87 | 1.12. | | 12,12 | 9,67 | 21,36 | 25,71 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 13,09 | 1.12. | | 13,16 | 10,77 | 25,11 | 32,05 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,69 | 1.12. | | 13,15 | 10,77 | 25,05 | 32,14 | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 13,13 | 1.12. | | 13,17 | 10,78 | 25,26 | 32,33 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,22 | 1.12. | | 14,49 | 12,14 | 29,09 | 37,91 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,65 | 1.12. | | 14,46 | 12,13 | 29,19 | 38,19 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,40 | 1.12. | | 15,58 | 13,30 | 33,18 | 45,08 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,59 | 1.12. | | 15,50 | 13,24 | 33,09 | 45,22 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,63 | 1.12. | | 1,76 | 1,56 | 20,44 | 18,12 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,35 | 1.12. | | 1,96 | 1,76 | 20,53 | 18,20 | |
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