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A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 12,92 | 30.4. |   | -2,22 | -2,30 | 6,24 | 29,18 |  | A2DYA6 | M&G (LUX) INCOME ALLOCATION FUND SGD A-H INC | SGD | 8,92 | 30.4. | | -2,25 | 0,19 | 3,83 | 20,91 | | MG0058 | M&G (LUX) EMERGING MARKETS BOND FUND GBP CI ACC | GBP | 10,60 | 30.4. | | -2,32 | 1,73 | 16,53 | 19,36 | | MG0037 | M&G (LUX) EMERGING MARKETS BOND FUND GBP C ACC | GBP | 10,59 | 30.4. | | -2,33 | 1,74 | 16,50 | 19,24 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 37,43 | 30.4. | | -2,38 | 0,12 | 14,66 | 60,75 | | A402WU | M&G (LUX) GLOBAL DIVIDEND FUND USD X M F INC | USD | 104,14 | 30.4. | | -2,43 | 8,03 | - | - | | MG0011 | M&G (LUX) GLOBAL DIVIDEND FUND X USD ACC | USD | 11,09 | 30.4. | | -2,43 | 8,04 | 18,81 | - | | A2N8ZT | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF A-H INC | CHF | 8,71 | 30.4. | | -2,46 | -0,82 | -4,98 | 6,19 | | A2N8ZS | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF A-H ACC | CHF | 10,69 | 30.4. | | -2,49 | -0,94 | -5,26 | 6,36 | | A2DYAN | M&G (LUX) INCOME ALLOCATION FUND CHF C-H ACC | CHF | 10,59 | 30.4. | | -2,54 | -1,18 | -1,37 | 14,28 | | A2JRAK | M&G (LUX) GLOBAL MACRO BOND FUND EUR C INC | EUR | 11,04 | 30.4. | | -2,58 | 1,81 | -5,21 | -9,23 | | A2JPWQ | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | EUR | 10,79 | 30.4. | | -2,61 | 1,81 | -5,15 | -9,13 | | A2JRAJ | M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | EUR | 14,71 | 30.4. | | -2,62 | 1,77 | -5,26 | -9,31 | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 10,19 | 30.4. | | -2,77 | 1,20 | -6,91 | -11,99 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,57 | 30.4. | | -2,81 | 1,17 | -6,94 | -11,99 | | A2DYAM | M&G (LUX) INCOME ALLOCATION FUND CHF A-H ACC | CHF | 9,95 | 30.4. | | -2,81 | -2,02 | -3,87 | 9,53 | | MG0180 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H M INC | SGD | 9,51 | 30.4. | | -2,84 | -4,33 | - | - | | MG0007 | M&G (LUX) GLOBAL MAXIMA FUND USD ZI ACC | USD | 18,34 | 30.4. | | -2,87 | 11,36 | 36,31 | 98,30 | | MG0129 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP L ACC | GBP | 11,09 | 30.4. | | -2,89 | 2,07 | 20,54 | - | | MG0166 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H ACC | SGD | 11,46 | 30.4. | | -2,90 | 6,79 | - | - | |
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