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A2N8ZS | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF A-H ACC | CHF | 11,01 | 4.7. |   | 0,45 | 0,99 | 2,78 | 5,91 |  | A2N8ZT | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF A-H INC | CHF | 8,98 | 4.7. | | 0,50 | 1,14 | 3,11 | 5,77 | | A2N8ZU | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF C-H ACC | CHF | 11,69 | 4.7. | | 0,92 | 1,95 | 5,68 | - | | A2N8ZV | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF C-H ACC | CHF | 9,53 | 4.7. | | 0,95 | 2,03 | 5,92 | - | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 11,82 | 4.7. | | 1,69 | 3,61 | 9,30 | 13,26 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,60 | 4.7. | | 1,69 | 3,61 | 9,34 | 13,24 | | A2N8Y5 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR B ACC | EUR | 11,43 | 4.7. | | 1,43 | 3,09 | 7,67 | 10,47 | | A2N8Y6 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR B INC | EUR | 9,29 | 4.7. | | 1,43 | 3,09 | 7,75 | 10,52 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,54 | 4.7. | | 2,16 | 4,55 | 12,29 | 18,47 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,19 | 4.7. | | 2,16 | 4,55 | 12,29 | 18,47 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 12,57 | 4.7. | | 2,18 | 4,59 | 12,42 | 18,71 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,22 | 4.7. | | 2,18 | 4,59 | 12,43 | 18,72 | | MG0109 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR JI ACC | EUR | 11,41 | 4.7. | | 2,23 | 4,69 | 12,76 | - | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 12,75 | 4.7. | | 2,29 | 4,81 | 13,15 | 19,97 | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 12,78 | 4.7. | | 2,31 | 4,85 | 13,27 | 20,20 | | A2N8ZD | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR Z ACC | EUR | 13,06 | 4.7. | | 2,49 | 5,23 | 14,40 | 22,14 | | A2N8ZE | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR ZI ACC | EUR | 13,08 | 4.7. | | 2,49 | 5,22 | 14,47 | 22,32 | | MG0049 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP C-H ACC | GBP | 13,38 | 4.7. | | 2,95 | 6,04 | 16,85 | - | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 13,59 | 4.7. | | 3,08 | 6,30 | 17,67 | - | | MG0096 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD A-H ACC | SGD | 12,60 | 4.7. | | 1,42 | 3,20 | 11,15 | 17,60 | |
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