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A2JRBQ | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | EUR | 10,26 | 30.4. |   | 2,83 | 4,95 | 11,59 | 8,53 |  | A2JRBR | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H INC | EUR | 6,53 | 30.4. | | 3,02 | 4,98 | 11,72 | 8,65 | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 13,30 | 30.4. | | -4,69 | 2,27 | 15,02 | 21,77 | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,46 | 30.4. | | -4,47 | 2,39 | 15,17 | 21,96 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 11,06 | 30.4. | | 3,21 | 6,13 | 15,43 | 14,88 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,05 | 30.4. | | 3,40 | 6,20 | 15,59 | 15,07 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 13,34 | 30.4. | | -4,67 | 2,31 | 15,15 | 22,01 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 11,10 | 30.4. | | 3,21 | 6,18 | 15,60 | 15,16 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,17 | 30.4. | | 3,42 | 6,26 | 15,77 | 15,34 | | MG0110 | M&G (LUX) EMERGING MARKETS BOND FUND EUR JI-H INC | EUR | 8,14 | 30.4. | | 3,57 | 6,48 | 16,34 | - | | MG0037 | M&G (LUX) EMERGING MARKETS BOND FUND GBP C ACC | GBP | 10,59 | 30.4. | | -2,33 | 1,74 | 16,50 | 19,24 | | MG0044 | M&G (LUX) EMERGING MARKETS BOND FUND GBP C INC | GBP | 7,93 | 30.4. | | -2,22 | 1,71 | 16,39 | 19,17 | | MG0058 | M&G (LUX) EMERGING MARKETS BOND FUND GBP CI ACC | GBP | 10,60 | 30.4. | | -2,32 | 1,73 | 16,53 | 19,36 | | MG0060 | M&G (LUX) EMERGING MARKETS BOND FUND GBP CI INC | GBP | 7,92 | 30.4. | | -2,21 | 1,75 | 16,52 | 19,40 | | MG0111 | M&G (LUX) EMERGING MARKETS BOND FUND GBP JI-H INC | GBP | 8,52 | 30.4. | | 4,07 | 8,00 | 21,20 | - | | MG0051 | M&G (LUX) EMERGING MARKETS BOND FUND SEK A-H ACC | SEK | 103,74 | 30.4. | | 2,80 | 3,97 | - | - | | MG0112 | M&G (LUX) EMERGING MARKETS BOND FUND SGD A-H ACC | SGD | 10,09 | 30.4. | | 3,10 | 5,43 | 16,31 | - | | MG0113 | M&G (LUX) EMERGING MARKETS BOND FUND SGD A-H M INC | SGD | 7,99 | 30.4. | | 3,11 | 5,44 | 16,27 | - | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 12,30 | 30.4. | | 3,80 | 7,61 | 22,02 | 23,13 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 7,82 | 30.4. | | 3,80 | 7,61 | 22,01 | 23,11 | |
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