ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 26/06 | -9,70% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 26/06 | -9,50% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 26/06 | -1,21% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 26/06 | -3,08% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 26/06 | -0,73% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 26/06 | -2,60% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 26/06 | -0,71% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 26/06 | -0,51% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 26/06 | -0,72% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 26/06 | -0,23% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 26/06 | -0,22% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 26/06 | -0,02% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 26/06 | 4,98% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 26/06 | 2,97% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 26/06 | 4,72% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 26/06 | 5,49% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 26/06 | 3,48% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 26/06 | 5,51% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 26/06 | 5,59% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 26/06 | 2,82% |
