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A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,79 | 21.1. |   | 1,31 | 17,07 | 32,28 | 43,98 |  | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 12,79 | 21.1. | | 1,29 | 16,96 | 32,18 | 44,12 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,68 | 21.1. | | 0,13 | 0,96 | 20,18 | 17,27 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,38 | 21.1. | | 0,13 | 1,16 | 20,27 | 17,34 | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 11,54 | 21.1. | | -0,06 | 11,96 | 22,03 | 1,88 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,05 | 21.1. | | -0,06 | 12,13 | 22,11 | 2,00 | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 14,35 | 21.1. | | 0,16 | 1,61 | 22,54 | 21,14 | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,80 | 21.1. | | 0,16 | 1,81 | 22,64 | 21,29 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 12,09 | 21.1. | | -0,02 | 12,68 | 24,43 | 5,19 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,41 | 21.1. | | -0,02 | 12,85 | 24,49 | 5,30 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 14,40 | 21.1. | | 0,16 | 1,69 | 22,72 | 21,37 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 12,14 | 21.1. | | -0,02 | 12,74 | 24,61 | 5,45 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,59 | 21.1. | | -0,02 | 12,90 | 24,70 | 5,50 | | WK03V4 | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H ACC | HKD | 112,21 | 21.1. | | -0,01 | 12,70 | - | - | | WK03VC | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M F1 INC | HKD | 1,011,49 | 21.1. | | -0,01 | 12,68 | - | - | | WK03VB | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M INC | HKD | 103,18 | 21.1. | | -0,01 | 12,68 | - | - | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 13,62 | 21.1. | | 0,02 | 14,73 | 30,29 | 13,61 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,34 | 21.1. | | 0,02 | 14,73 | 30,28 | 13,60 | | WK03QH | M&G (LUX) EMERGING MARKETS BOND FUND USD A M F1 INC | USD | 103,22 | 21.1. | | 0,02 | 14,78 | - | - | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,55 | 21.1. | | 0,02 | 14,73 | 30,28 | 13,62 | |
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