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A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,19 | 7.7. |   | 2,24 | 6,06 | 12,80 | 2,74 |  | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,88 | 7.7. | | 2,24 | 6,07 | 12,81 | 2,74 | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,74 | 7.7. | | 2,26 | 6,10 | 12,93 | 2,94 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,27 | 7.7. | | 2,26 | 6,10 | 12,94 | 2,95 | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,37 | 7.7. | | 3,21 | 7,75 | 19,21 | 9,94 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,77 | 7.7. | | 3,20 | 7,78 | 19,23 | 10,01 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,00 | 7.7. | | 3,36 | 8,07 | 20,18 | 11,77 | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,17 | 7.7. | | 3,32 | 8,04 | 20,15 | 11,80 | | A2DYAD | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF A-H ACC | CHF | 10,65 | 7.7. | | 0,75 | 0,92 | 4,16 | 8,45 | | A2DYAE | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF C-H ACC | CHF | 11,30 | 7.7. | | 0,90 | 1,19 | 5,07 | 10,55 | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 12,85 | 7.7. | | 1,95 | 3,48 | 10,82 | 15,92 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,80 | 7.7. | | 2,11 | 3,80 | 11,83 | 18,21 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 11,95 | 7.7. | | 2,13 | 3,83 | 11,95 | 18,43 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 18,20 | 7.7. |  | 17,31 | 19,45 | 60,29 | 120,54 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 15,23 | 7.7. | | 17,31 | 19,45 | 60,28 | 120,42 | | MG0008 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | EUR | 17,82 | 7.7. | | 17,01 | 18,85 | 57,90 | 115,11 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 19,20 | 7.7. | | 17,77 | 20,35 | 63,94 | 128,99 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 15,89 | 7.7. | | 17,77 | 20,34 | 63,93 | 128,96 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 19,21 | 7.7. | | 17,80 | 20,40 | 64,15 | 129,47 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,10 | 7.7. | | 17,79 | 20,40 | 64,14 | 129,44 | |
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