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MG0171 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 129,82 | 12.11. |   | 17,68 | 19,75 | - | - |  | A402X8 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C-H ACC | USD | 10,91 | 12.11. | | - | - | - | - | | MG0164 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H ACC | SGD | 10,84 | 12.11. | | 7,47 | 22,78 | - | - | | MG0180 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H M INC | SGD | 10,59 | 12.11. | | 7,37 | 22,68 | - | - | | MG0163 | M&G (LUX) POSITIVE IMPACT FUND USD A M INC | USD | 10,92 | 12.11. | | 9,37 | 25,43 | - | - | | A3C16P | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H ACC | CHF | 9,00 | 12.11. | | -1,36 | 4,46 | - | - | | A3C16Q | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H INC | CHF | 8,14 | 12.11. | | -1,33 | 4,50 | - | - | | A3C16R | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H ACC | CHF | 9,13 | 12.11. | | -0,96 | 4,96 | - | - | | A3C16S | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H INC | CHF | 8,25 | 12.11. | | -0,95 | 4,97 | - | - | | A3C16T | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF CI-H ACC | CHF | 9,14 | 12.11. | | -0,92 | 5,00 | - | - | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,44 | 12.11. | | 0,92 | 7,26 | - | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,53 | 12.11. | | 0,92 | 7,26 | - | - | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,58 | 12.11. | | 1,33 | 7,76 | - | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,65 | 12.11. | | 1,32 | 7,76 | - | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,59 | 12.11. | | 1,36 | 7,80 | - | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,66 | 12.11. | | 1,36 | 7,80 | - | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,65 | 12.11. | | 1,57 | 8,05 | - | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,05 | 12.11. | | 2,34 | 9,11 | - | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,08 | 12.11. | | 2,44 | 9,21 | - | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,08 | 12.11. | | 2,44 | 9,21 | - | - | |
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