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A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 21,24 | 30.4. |   | 12,11 | 12,00 | 45,17 | 94,68 |  | A402X8 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C-H ACC | USD | 11,02 | 30.4. | | 3,25 | 7,58 | - | - | | MG0145 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD X ACC | USD | 13,04 | 30.4. | | 11,47 | 10,04 | 37,79 | - | | A2JQNB | M&G (LUX) POSITIVE IMPACT FUND CHF A ACC | CHF | 11,64 | 30.4. | | -10,84 | -11,54 | -10,29 | 9,84 | | A2JQNA | M&G (LUX) POSITIVE IMPACT FUND CHF A INC | CHF | 10,71 | 30.4. | | -10,73 | -11,43 | -10,12 | 10,09 | | A2JQND | M&G (LUX) POSITIVE IMPACT FUND CHF C ACC | CHF | 12,42 | 30.4. | | -10,55 | -10,65 | -7,55 | 15,51 | | A2JQNC | M&G (LUX) POSITIVE IMPACT FUND CHF C INC | CHF | 11,43 | 30.4. | | -10,43 | -10,53 | -7,40 | 15,67 | | A2N5AR | M&G (LUX) POSITIVE IMPACT FUND CHF CI ACC | CHF | 12,45 | 30.4. | | -10,54 | -10,62 | -7,46 | 15,71 | | A2N5AP | M&G (LUX) POSITIVE IMPACT FUND CHF L ACC | CHF | 12,74 | 30.4. | | -10,42 | -10,25 | -6,31 | 18,13 | | A2N5AQ | M&G (LUX) POSITIVE IMPACT FUND CHF LI ACC | CHF | 12,77 | 30.4. | | -10,41 | -10,22 | -6,20 | 18,35 | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 14,05 | 30.4. | | -10,41 | -7,77 | -1,77 | 23,65 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 12,92 | 30.4. | | -10,32 | -7,68 | -1,68 | 23,74 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 14,98 | 30.4. | | -10,11 | -6,85 | 1,21 | 30,03 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 13,78 | 30.4. | | -10,03 | -6,74 | 1,28 | 30,12 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 15,02 | 30.4. | | -10,10 | -6,79 | 1,33 | 30,27 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 15,38 | 30.4. | | -9,98 | -6,40 | 2,59 | 33,03 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 15,42 | 30.4. | | -9,97 | -6,37 | 2,71 | 33,25 | | MG0039 | M&G (LUX) POSITIVE IMPACT FUND GBP C ACC | GBP | 14,32 | 30.4. | | -7,90 | -7,35 | 2,45 | 27,23 | | MG0043 | M&G (LUX) POSITIVE IMPACT FUND GBP C INC | GBP | 13,18 | 30.4. | | -7,85 | -7,30 | 2,46 | 27,28 | | MG0059 | M&G (LUX) POSITIVE IMPACT FUND GBP CI ACC | GBP | 14,35 | 30.4. | | -7,88 | -7,32 | 2,55 | 27,46 | |
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