A2JQ81

M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC

EUR

 41,83

22.9.

 -0,55

 4,41

 31,78  

 98,49  

A2PL0M

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC

USD

 12,52

22.9.

 8,05

 7,86

 31,75  

 19,49  

A2PL0P

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC

USD

 8,98

22.9.

 8,05

 7,86

 31,72  

 19,46  

A2JQM2

M&G (LUX) POSITIVE IMPACT FUND USD LI ACC

USD

 17,00

22.9.

 8,40

 1,66

 31,21  

 37,01  

A2JQM1

M&G (LUX) POSITIVE IMPACT FUND USD L ACC

USD

 16,95

22.9.

 8,36

 1,62

 31,01  

 36,69  

A2JPVF

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC

EUR

 13,19

22.9.

 15,27

 15,15

 30,61  

 20,18  

A2DX97

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC

USD

 11,38

22.9.

 10,77

 9,81

 30,42  

 44,79  

A2JRA2

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC

EUR

 51,02

22.9.

 5,46

 5,62

 30,40  

 87,52  

A2JQ7W

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC

EUR

 18,95

22.9.

 15,06

 14,94

 30,37  

 20,89  

A2JPWK

M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC

USD

 13,72

22.9.

 5,24

 5,72

 30,35  

 23,37  

A2DX96

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC

USD

 13,76

22.9.

 10,79

 9,74

 30,31  

 44,48  

A2PL0H

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC

USD

 12,28

22.9.

 7,69

 7,37

 30,25  

 17,54  

A2PL0K

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC

USD

 8,81

22.9.

 7,70

 7,38

 30,24  

 17,52  

A2JQ74

M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC

USD

 22,01

22.9.

 5,20

 5,67

 30,20  

 23,13  

A2PAFF

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC

EUR

 173,52

19.9.

 4,79

 7,15

 30,18  

 -  

A2PL0F

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC

USD

 8,79

22.9.

 7,67

 7,34

 30,11  

 17,31  

A2PL0D

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC

USD

 12,25

22.9.

 7,67

 7,33

 30,11  

 17,31  

A2DRAD

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC

EUR

 10,46

22.9.

 6,72

 5,45

 29,98  

 2,32  

A2DRAE

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC

EUR

 6,23

22.9.

 6,72

 5,36

 29,96  

 2,26  

A2JQ8J

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC

EUR

 46,29

22.9.

 -2,72

 -0,31

 29,95  

 73,64