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MG0114 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M F INC | USD | 65,07 | 30.4. |   | 3,80 | 7,61 | 22,05 | - |  | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,17 | 30.4. | | 3,80 | 7,61 | 22,02 | 23,12 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 12,84 | 30.4. | | 4,02 | 8,33 | 24,42 | 27,20 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,17 | 30.4. | | 4,02 | 8,31 | 24,41 | 27,25 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 8,53 | 30.4. | | 4,02 | 8,40 | 24,55 | 27,33 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 12,88 | 30.4. | | 4,04 | 8,36 | 24,56 | 27,45 | | MG0115 | M&G (LUX) EMERGING MARKETS BOND FUND USD JI INC | USD | 8,80 | 30.4. | | 4,07 | 8,47 | 24,94 | - | | MG0116 | M&G (LUX) EMERGING MARKETS BOND FUND USD X ACC | USD | 10,25 | 30.4. | | 3,48 | 6,58 | 18,56 | - | | MG0117 | M&G (LUX) EMERGING MARKETS BOND FUND USD X M F INC | USD | 62,09 | 30.4. | | 3,46 | 6,55 | 18,43 | - | | A2P5L9 | M&G (LUX) EMERGING MARKETS BOND FUND USD X M INC | USD | 7,84 | 30.4. | | 3,47 | 6,61 | 18,53 | - | | A2PB3X | M&G (LUX) EMERGING MARKETS BOND FUND USD ZI ACC | USD | 12,86 | 30.4. | | 4,24 | 9,01 | 26,82 | 31,33 | | 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 | - | | 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 | - | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 9,82 | 30.4. | | 0,81 | 5,46 | 7,69 | 11,02 | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,16 | 30.4. | | 0,88 | 5,49 | 7,67 | 11,09 | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,33 | 30.4. | | 1,12 | 6,44 | 10,64 | 16,15 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,55 | 30.4. | | 1,23 | 6,50 | 10,71 | 16,31 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,37 | 30.4. | | 1,11 | 6,45 | 10,76 | 16,41 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,57 | 30.4. | | 1,21 | 6,50 | 10,82 | 16,49 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,55 | 30.4. | | 1,25 | 6,90 | 11,87 | 18,16 | |
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