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A2JQ9L | M&G (LUX) EPISODE MACRO FUND CHF S-H ACC | CHF | 17,31 | 30.4. |  | 5,27 | 4,82 | 11,50 | 30,04 |  | A2JQ92 | M&G (LUX) GLOBAL EMERGING MARKETS FUND CHF A-H ACC | CHF | 11,09 | 30.4. |  | 5,20 | 1,96 | 9,54 | 43,29 |  | A2JRAD | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H INC | EUR | 7,01 | 30.4. |  | 5,15 | 4,91 | -6,64 | -16,78 |  | A2JRAC | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | EUR | 9,32 | 30.4. |  | 5,13 | 4,91 | -6,71 | -16,94 |  | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 15,65 | 30.4. |  | 5,05 | 6,16 | 42,52 | 84,72 |  | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 14,08 | 30.4. |  | 5,05 | 6,45 | - | - |  | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 19,31 | 30.4. |  | 5,04 | 6,12 | 42,30 | 84,25 |  | A2JRAH | M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H INC | EUR | 6,26 | 30.4. |  | 4,98 | 4,39 | -8,02 | -18,87 |  | MG0172 | M&G (LUX) EPISODE MACRO FUND JPY TI-H ACC | JPY | 1,030,49 | 30.4. |  | 4,97 | 4,25 | - | - |  | A2JRAG | M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | EUR | 8,72 | 30.4. |  | 4,96 | 4,38 | -8,09 | -18,93 |  | A2JQ9M | M&G (LUX) EPISODE MACRO FUND CHF T-H ACC | CHF | 18,63 | 30.4. |  | 4,87 | 5,12 | 12,39 | 31,91 |  | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 17,98 | 30.4. |  | 4,78 | 5,32 | 39,16 | 77,54 |  | A2JRAV | M&G (LUX) GLOBAL MACRO BOND FUND CHF C-H ACC | CHF | 8,73 | 30.4. |  | 4,65 | 2,84 | -10,12 | -19,23 |  | MG0118 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR A-H M F1 INC | ZAR | 99,22 | 30.4. |  | 4,61 | 10,36 | 30,67 | - |  | A2JRAP | M&G (LUX) GLOBAL MACRO BOND FUND CHF A-H ACC | CHF | 8,10 | 30.4. |  | 4,43 | 2,22 | -11,73 | -22,02 |  | MG0119 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR X-H M F1 INC | ZAR | 95,44 | 30.4. |  | 4,27 | 9,22 | 26,85 | - |  | A2PB3X | M&G (LUX) EMERGING MARKETS BOND FUND USD ZI ACC | USD | 12,86 | 30.4. |  | 4,24 | 9,01 | 26,82 | 31,33 |  | MG0021 | M&G (LUX) OPTIMAL INCOME FUND ZAR A-H M F2 INC | ZAR | 118,75 | 30.4. |  | 4,23 | 9,96 | 26,04 | - |  | MG0115 | M&G (LUX) EMERGING MARKETS BOND FUND USD JI INC | USD | 8,80 | 30.4. |  | 4,07 | 8,47 | 24,94 | - |  | MG0111 | M&G (LUX) EMERGING MARKETS BOND FUND GBP JI-H INC | GBP | 8,52 | 30.4. |  | 4,07 | 8,00 | 21,20 | - |  |
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