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A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 5,94 | 30.4. |   | -0,35 | 5,31 | 10,77 | 7,94 |  | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 12,44 | 30.4. |  | -7,90 | 2,17 | 13,23 | 20,38 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,56 | 30.4. | | -7,80 | 2,27 | 13,35 | 20,61 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 10,58 | 30.4. | | -0,17 | 6,27 | 14,82 | 14,78 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,38 | 30.4. | | -0,05 | 6,28 | 13,85 | 13,83 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 11,10 | 30.4. | | -7,89 | 2,21 | 13,35 | 20,60 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 10,41 | 30.4. | | -0,16 | 6,26 | 13,83 | 13,90 | | A2JRUH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI ACC | EUR | 12,97 | 30.4. | | -7,75 | 2,67 | 14,56 | 22,50 | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 10,44 | 30.4. | | -0,01 | - | - | - | | MG0033 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C ACC | GBP | 12,26 | 30.4. | | -5,63 | 1,59 | 14,63 | 17,86 | | MG0040 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND GBP C INC | GBP | 7,46 | 30.4. | | -5,61 | 1,61 | 14,65 | 17,97 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 11,72 | 30.4. | | 0,21 | 7,23 | 19,21 | 20,19 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,12 | 30.4. | | 0,21 | 7,23 | 19,23 | 20,23 | | A2DQ97 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | USD | 12,58 | 30.4. | | 0,51 | 8,20 | 22,52 | 25,78 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 7,66 | 30.4. | | 0,53 | 8,25 | 22,56 | 25,78 | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 12,62 | 30.4. | | 0,52 | 8,24 | 22,61 | 25,97 | | A2JQ9L | M&G (LUX) EPISODE MACRO FUND CHF S-H ACC | CHF | 17,31 | 30.4. | | 5,27 | 4,82 | 11,50 | 30,04 | | A2JQ9M | M&G (LUX) EPISODE MACRO FUND CHF T-H ACC | CHF | 18,63 | 30.4. | | 4,87 | 5,12 | 12,39 | 31,91 | | A2JQ9H | M&G (LUX) EPISODE MACRO FUND EUR B-H ACC | EUR | 15,60 | 30.4. | | 5,77 | 7,01 | 16,05 | 34,56 | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,19 | 30.4. | | 6,05 | 8,23 | - | - | |
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