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A2JRDG | M&G (LUX) OPTIMAL INCOME FUND SGD C-H ACC | SGD | 11,84 | 30.4. |   | 2,78 | 5,31 | 12,81 | 16,04 |  | A402X5 | M&G (LUX) OPTIMAL INCOME FUND SGD C-H M F1 INC | SGD | 96,82 | 30.4. | | 2,78 | 5,30 | - | - | | WK00KV | M&G (LUX) ASIAN CORPORATE BOND FUND GBP CI-H ACC | GBP | 10,19 | 30.4. | | 2,77 | - | - | - | | WK00HL | M&G (LUX) ASIAN CORPORATE BOND FUND GBP C-H INC | GBP | 9,79 | 30.4. | | 2,77 | - | - | - | | WK00HK | M&G (LUX) ASIAN CORPORATE BOND FUND GBP C-H ACC | GBP | 10,19 | 30.4. | | 2,76 | - | - | - | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 39,88 | 30.4. | | 2,74 | 5,75 | 34,20 | 86,39 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 17,99 | 30.4. | | 2,74 | 5,78 | 34,36 | 86,74 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,42 | 30.4. | | 2,73 | 5,76 | - | - | | A2DX9X | M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | EUR | 10,70 | 30.4. | | 2,71 | 3,13 | 10,35 | 28,97 | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,16 | 30.4. | | 2,68 | - | - | - | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,61 | 30.4. | | 2,68 | - | - | - | | MG0173 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H ACC | SGD | 11,02 | 30.4. | | 2,68 | 3,28 | - | - | | MG0175 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H M INC | SGD | 10,20 | 30.4. | | 2,66 | 3,26 | - | - | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 12,78 | 30.4. | | 2,64 | 8,18 | 12,67 | 8,50 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 15,63 | 30.4. | | 2,63 | 8,13 | 12,51 | 8,27 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,09 | 30.4. | | 2,63 | 8,13 | 12,52 | 8,24 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,37 | 30.4. | | 2,62 | 4,98 | 8,74 | 8,64 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,63 | 30.4. | | 2,62 | 4,98 | 8,74 | 8,65 | | A2JRDE | M&G (LUX) OPTIMAL INCOME FUND SGD A-H ACC | SGD | 11,46 | 30.4. | | 2,62 | 4,80 | 11,18 | 13,23 | | A2JRDF | M&G (LUX) OPTIMAL INCOME FUND SGD A-H M INC | SGD | 9,18 | 30.4. | | 2,61 | 4,79 | 11,13 | 13,27 | |
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