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MG0019 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 9,12 | 4.7. |   | 3,65 | 4,55 | 16,83 | 9,00 |  | MG0020 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 77,37 | 4.7. | | 3,58 | 4,58 | 16,85 | - | | MG0021 | M&G (LUX) OPTIMAL INCOME FUND ZAR A-H M F2 INC | ZAR | 117,96 | 4.7. | | 5,65 | 8,68 | 30,70 | - | | MG0022 | M&G (LUX) OPTIMAL INCOME FUND ZAR X-H M F2 | ZAR | 113,21 | 4.7. | | 5,09 | 7,57 | 26,75 | - | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,05 | 4.7. | | 7,69 | 7,64 | 50,87 | 76,99 | | A2JQ88 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR B ACC | EUR | 19,93 | 4.7. | | 7,42 | 7,10 | 48,61 | 72,61 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 41,97 | 4.7. | | 8,12 | 8,46 | 54,29 | 83,75 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,97 | 4.7. | | 8,10 | 8,46 | - | - | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,94 | 4.7. | | 8,12 | 8,49 | 54,49 | 84,11 | | MG0171 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 132,81 | 4.7. | | 5,87 | 6,86 | - | - | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 21,32 | 4.7. | | 21,85 | 17,39 | 70,04 | 84,58 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 23,18 | 4.7. | | 22,32 | 18,29 | 73,90 | 91,61 | | A402X8 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C-H ACC | USD | 11,66 | 4.7. | | 9,19 | 10,49 | - | - | | MG0145 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD X ACC | USD | 14,19 | 4.7. | | 21,24 | 16,22 | 65,04 | - | | A2JQNB | M&G (LUX) POSITIVE IMPACT FUND CHF A ACC | CHF | 12,15 | 4.7. |  | -6,93 | -6,95 | 1,45 | 9,85 | | A2JQNA | M&G (LUX) POSITIVE IMPACT FUND CHF A INC | CHF | 11,18 | 4.7. | | -6,80 | -6,83 | 1,64 | 10,09 | | A2JQND | M&G (LUX) POSITIVE IMPACT FUND CHF C ACC | CHF | 12,99 | 4.7. | | -6,45 | -6,01 | 4,56 | 15,51 | | A2JQNC | M&G (LUX) POSITIVE IMPACT FUND CHF C INC | CHF | 11,95 | 4.7. | | -6,33 | -5,88 | 4,73 | 15,67 | | A2N5AR | M&G (LUX) POSITIVE IMPACT FUND CHF CI ACC | CHF | 13,02 | 4.7. | | -6,43 | -5,97 | 4,67 | 15,70 | | A2N5AP | M&G (LUX) POSITIVE IMPACT FUND CHF L ACC | CHF | 13,34 | 4.7. | | -6,24 | -5,59 | 5,97 | 18,12 | |
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