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MG0020 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 78,47 | 13.11. |   | 0,39 | 7,37 | -0,65 | - |  | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,33 | 13.11. | | - | - | - | - | | MG0171 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 128,05 | 13.11. | | 16,08 | 18,11 | - | - | | A402X8 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C-H ACC | USD | 10,75 | 13.11. | | - | - | - | - | | MG0164 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H ACC | SGD | 10,71 | 13.11. | | 6,16 | 21,29 | - | - | | MG0180 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H M INC | SGD | 10,47 | 13.11. | | 6,07 | 21,18 | - | - | | MG0163 | M&G (LUX) POSITIVE IMPACT FUND USD A M INC | USD | 10,79 | 13.11. | | 8,05 | 23,92 | - | - | | A3C16P | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H ACC | CHF | 8,98 | 13.11. | | -1,61 | 4,21 | - | - | | A3C16Q | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H INC | CHF | 8,12 | 13.11. | | -1,57 | 4,24 | - | - | | A3C16R | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H ACC | CHF | 9,11 | 13.11. | | -1,20 | 4,71 | - | - | | A3C16S | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H INC | CHF | 8,23 | 13.11. | | -1,19 | 4,71 | - | - | | A3C16T | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF CI-H ACC | CHF | 9,12 | 13.11. | | -1,16 | 4,75 | - | - | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,42 | 13.11. | | 0,68 | 7,00 | - | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,51 | 13.11. | | 0,68 | 7,01 | - | - | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,55 | 13.11. | | 1,09 | 7,50 | - | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,63 | 13.11. | | 1,08 | 7,50 | - | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,56 | 13.11. | | 1,12 | 7,55 | - | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,64 | 13.11. | | 1,12 | 7,55 | - | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,63 | 13.11. | | 1,33 | 7,80 | - | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,02 | 13.11. | | 2,11 | 8,86 | - | - | |
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