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A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 15,97 | 16.1. |   | 2,69 | 18,95 | 34,43 | 46,57 |  | A2DYAA | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC | USD | 13,06 | 16.1. | | 2,68 | 18,86 | 34,34 | 46,73 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,82 | 16.1. |  | 1,38 | 2,30 | 22,41 | 18,57 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,46 | 16.1. | | 1,38 | 2,50 | 22,51 | 18,64 | | A2JRBL | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | EUR | 11,57 | 16.1. | | 0,21 | 12,72 | 23,00 | 2,42 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,07 | 16.1. | | 0,21 | 12,90 | 23,09 | 2,54 | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 14,49 | 16.1. | | 1,41 | 2,97 | 24,82 | 22,48 | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,88 | 16.1. | | 1,41 | 3,17 | 24,92 | 22,63 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 12,11 | 16.1. | | 0,24 | 13,46 | 25,42 | 5,75 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,43 | 16.1. | | 0,24 | 13,63 | 25,49 | 5,86 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 14,54 | 16.1. | | 1,41 | 3,03 | 25,00 | 22,68 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 12,16 | 16.1. | | 0,24 | 13,51 | 25,61 | 6,00 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,60 | 16.1. | | 0,24 | 13,68 | 25,69 | 6,06 | | WK03V4 | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H ACC | HKD | 112,43 | 16.1. | | 0,25 | 13,45 | - | - | | WK03VC | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M F1 INC | HKD | 1,020,92 | 16.1. | | 0,25 | 13,44 | - | - | | WK03VB | M&G (LUX) EMERGING MARKETS BOND FUND HKD A-H M INC | HKD | 104,06 | 16.1. | | 0,25 | 13,44 | - | - | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 13,65 | 16.1. | | 0,28 | 15,51 | 31,38 | 14,21 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,36 | 16.1. | | 0,28 | 15,51 | 31,38 | 14,19 | | WK03QH | M&G (LUX) EMERGING MARKETS BOND FUND USD A M F1 INC | USD | 104,16 | 16.1. | | 0,28 | 15,57 | - | - | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,62 | 16.1. | | 0,28 | 15,52 | 31,38 | 14,21 | |
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