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A416Q0 | M&G (LUX) CHINA CORPORATE BOND FUND EUR C INC | EUR | 10,27 | 17.4. |   | 3,19 | 5,33 | - | - |  | A416Q1 | M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | EUR | 10,56 | 17.4. | | 3,22 | 5,41 | - | - | | A416Q2 | M&G (LUX) CHINA CORPORATE BOND FUND EUR CI INC | EUR | 10,28 | 17.4. | | 3,20 | 5,38 | - | - | | WK03QF | M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | USD | 11,03 | 17.4. | | 3,44 | 9,27 | - | - | | A416PS | M&G (LUX) CHINA CORPORATE BOND FUND USD A INC | USD | 10,59 | 17.4. | | 3,44 | 8,76 | - | - | | A416PT | M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | USD | 10,95 | 17.4. | | 3,62 | 9,40 | - | - | | A416PU | M&G (LUX) CHINA CORPORATE BOND FUND USD C INC | USD | 10,65 | 17.4. | | 3,62 | 9,39 | - | - | | A416PV | M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | USD | 10,95 | 17.4. | | 3,63 | 9,43 | - | - | | A416PW | M&G (LUX) CHINA CORPORATE BOND FUND USD CI INC | USD | 10,65 | 17.4. | | 3,63 | 9,43 | - | - | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 10,47 | 17.4. |  | -4,39 | 5,17 | 13,40 | - | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 9,90 | 17.4. | | -4,39 | 5,29 | 13,54 | - | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 10,94 | 17.4. | | -4,11 | 6,23 | 16,88 | - | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,35 | 17.4. | | -4,11 | 6,36 | 17,01 | - | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 10,96 | 17.4. | | -4,10 | 6,27 | 16,99 | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,16 | 17.4. | | -3,98 | 6,71 | 18,46 | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 10,89 | 17.4. | | -4,01 | 9,21 | 21,80 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,38 | 17.4. | | -3,73 | 10,30 | 25,51 | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,39 | 17.4. | | -3,72 | 10,34 | 25,63 | - | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,60 | 17.4. | | -3,60 | 10,81 | 27,18 | - | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 12,54 | 17.4. | | 2,93 | 16,37 | 23,46 | 27,02 | |
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