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A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,64 | 10.10. |   | 6,45 | 5,26 | 28,60 | 35,95 |  | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,24 | 10.10. |  | 6,42 | 5,22 | 31,21 | 17,89 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,14 | 10.10. | | 6,40 | 5,51 | 25,97 | 25,08 | | A4045Y | M&G (LUX) US CORPORATE BOND FUND USD LI ACC | USD | 11,02 | 10.10. | | 6,40 | 5,02 | - | - | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,16 | 10.10. | | 6,39 | 5,18 | 30,98 | 17,57 | | A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,28 | 10.10. | | 6,32 | 4,92 | - | - | | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 11,00 | 10.10. | | 6,31 | 4,91 | - | - | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,00 | 10.10. | | 6,31 | 4,90 | - | - | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,27 | 10.10. | | 6,30 | 4,90 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,38 | 10.10. | | 6,23 | 5,83 | - | - | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,98 | 10.10. | | 6,22 | 5,82 | - | - | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,21 | 10.10. | | 6,14 | 5,72 | 24,07 | 7,20 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,16 | 10.10. | | 6,11 | 5,68 | 23,90 | 6,98 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,33 | 10.10. | | 6,11 | 5,68 | 23,90 | 6,96 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,83 | 10.10. | | 6,11 | 4,72 | 29,21 | 14,92 | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,46 | 10.10. | | 6,10 | 4,67 | 29,21 | 14,90 | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 10,95 | 10.10. | | 6,09 | 4,63 | - | - | | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,23 | 10.10. | | 6,09 | 4,63 | - | - | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,80 | 10.10. | | 5,98 | 4,65 | 29,04 | 14,74 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,85 | 10.10. | | 5,91 | 5,42 | 22,68 | 4,93 | |
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