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A2N5AQ | M&G (LUX) POSITIVE IMPACT FUND CHF LI ACC | CHF | 13,45 | 7.7. |   | -5,68 | -4,65 | 4,98 | 18,63 |  | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 14,79 | 7.7. | | -5,68 | -2,47 | 6,47 | 25,43 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 13,60 | 7.7. | | -5,59 | -2,38 | 6,53 | 25,54 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 15,80 | 7.7. | | -5,19 | -1,50 | 9,72 | 31,77 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 14,54 | 7.7. | | -5,10 | -1,40 | 9,75 | 31,99 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 15,85 | 7.7. | | -5,17 | -1,46 | 9,82 | 32,09 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 16,23 | 7.7. | | -4,97 | -1,05 | 11,19 | 34,83 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 16,28 | 7.7. | | -4,95 | -1,01 | 11,31 | 35,11 | | MG0039 | M&G (LUX) POSITIVE IMPACT FUND GBP C ACC | GBP | 15,31 | 7.7. | | -1,54 | 0,51 | 11,30 | 25,96 | | MG0043 | M&G (LUX) POSITIVE IMPACT FUND GBP C INC | GBP | 14,09 | 7.7. | | -1,49 | 0,56 | 11,32 | 26,01 | | MG0059 | M&G (LUX) POSITIVE IMPACT FUND GBP CI ACC | GBP | 15,35 | 7.7. | | -1,52 | 0,55 | 11,41 | 26,19 | | MG0067 | M&G (LUX) POSITIVE IMPACT FUND GBP L ACC | GBP | 15,72 | 7.7. | | -1,30 | 0,96 | 12,78 | 28,80 | | MG0131 | M&G (LUX) POSITIVE IMPACT FUND GBP L INC | GBP | 11,69 | 7.7. | | -1,25 | 1,02 | 12,82 | - | | MG0071 | M&G (LUX) POSITIVE IMPACT FUND GBP LI ACC | GBP | 15,76 | 7.7. | | -1,29 | 1,00 | 12,93 | 29,06 | | MG0164 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H ACC | SGD | 10,56 | 7.7. | | 4,88 | 3,14 | - | - | | MG0180 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H M INC | SGD | 10,25 | 7.7. | | 5,00 | 3,27 | - | - | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,26 | 7.7. | | 6,25 | 5,61 | 22,49 | 30,45 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,04 | 7.7. | | 6,25 | 5,61 | 22,48 | 30,36 | | MG0163 | M&G (LUX) POSITIVE IMPACT FUND USD A M INC | USD | 10,72 | 7.7. | | 6,26 | 5,63 | - | - | | A2JQMZ | M&G (LUX) POSITIVE IMPACT FUND USD C ACC | USD | 16,31 | 7.7. | | 6,80 | 6,67 | 26,26 | 37,14 | |
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