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MG0082 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD C-H ACC | HKD | 140,53 | 4.7. |   | 5,85 | 6,18 | 25,07 | 41,13 |  | MG0085 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD C-H M INC | HKD | 118,22 | 4.7. | | 5,81 | 6,15 | 25,09 | 41,16 | | MG0173 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H ACC | SGD | 11,24 | 4.7. | | 4,68 | 3,98 | - | - | | MG0175 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H M INC | SGD | 10,33 | 4.7. | | 4,66 | 3,94 | - | - | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 13,18 | 4.7. | | 6,13 | 6,43 | 25,35 | 38,93 | | A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 10,99 | 4.7. | | 6,07 | 6,46 | 25,40 | 39,11 | | MG0103 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H M F INC | USD | 9,79 | 4.7. | | 6,10 | 6,40 | 25,35 | 39,18 | | MG0174 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H M INC | USD | 10,79 | 4.7. | | 6,11 | 6,41 | - | - | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 14,21 | 4.7. | | 6,68 | 7,51 | 29,16 | 46,12 | | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 11,84 | 4.7. | | 6,63 | 7,54 | 29,21 | 47,63 | | A2JRBE | M&G (LUX) EMERGING MARKETS BOND FUND CHF A ACC | CHF | 10,63 | 4.7. |  | -5,18 | -2,03 | 10,80 | -1,69 | | A2JRBF | M&G (LUX) EMERGING MARKETS BOND FUND CHF A-H ACC | CHF | 10,30 | 4.7. | | 5,64 | 6,17 | 17,38 | -0,87 | | A2JRBG | M&G (LUX) EMERGING MARKETS BOND FUND CHF C ACC | CHF | 11,11 | 4.7. | | -4,87 | -1,39 | 12,98 | 1,55 | | A2JRBH | M&G (LUX) EMERGING MARKETS BOND FUND CHF C-H ACC | CHF | 10,77 | 4.7. | | 5,99 | 6,79 | 19,66 | 2,41 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 12,80 | 4.7. | | -4,45 | 1,88 | 18,85 | 11,88 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,14 | 4.7. | | -4,23 | 2,00 | 19,01 | 12,00 | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 10,99 | 4.7. | | 6,74 | 8,70 | 24,19 | 5,17 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 6,99 | 4.7. | | 6,94 | 8,75 | 24,37 | 5,33 | | A2JRBN | M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | EUR | 12,37 | 4.7. | | -4,69 | 1,37 | 17,09 | 9,12 | | A2JRBP | M&G (LUX) EMERGING MARKETS BOND FUND EUR B INC | EUR | 7,86 | 4.7. | | -4,48 | 1,49 | 17,24 | 9,27 | |
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