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A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,21 | 30.1. |   | -1,78 | -4,07 | 22,77 | - |  | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,60 | 30.1. | | -1,77 | -3,96 | 22,91 | - | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,23 | 30.1. | | -1,77 | -4,04 | 22,89 | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,43 | 30.1. | | -1,74 | -3,64 | 24,44 | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,32 | 30.1. | | -0,17 | 9,20 | 31,38 | - | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,81 | 30.1. | | -0,09 | 10,30 | 35,38 | - | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 11,82 | 30.1. | | -0,08 | 10,34 | 35,52 | - | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 12,03 | 30.1. | | -0,05 | 10,80 | 37,18 | - | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 12,45 | 30.1. | | 2,17 | 12,47 | 21,82 | 27,53 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 10,07 | 30.1. | | 2,17 | 12,47 | 21,82 | 27,58 | | A2DX9Y | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | EUR | 13,49 | 30.1. | | 2,25 | 13,60 | 25,29 | 34,00 | | A2DX9Z | M&G (LUX) DYNAMIC ALLOCATION FUND EUR C INC | EUR | 10,92 | 30.1. | | 2,25 | 13,59 | 25,52 | 34,10 | | A2DX90 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | EUR | 13,54 | 30.1. | | 2,25 | 13,66 | 25,46 | 34,30 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,69 | 30.1. | | 2,33 | 15,11 | 29,36 | 40,11 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,92 | 30.1. | | 2,32 | 15,08 | 29,45 | 40,35 | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,93 | 30.1. | | 2,41 | 16,27 | 33,43 | 47,34 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,90 | 30.1. | | 2,39 | 16,21 | 33,35 | 47,50 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,61 | 30.1. | | -0,14 | -0,06 | 19,83 | 16,65 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,34 | 30.1. | | -0,14 | 0,14 | 19,93 | 16,72 | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 11,70 | 30.1. | | 1,41 | 12,10 | 23,74 | 3,39 | |
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