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A2JRAC | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | EUR | 9,35 | 14.10. |   | 5,50 | 1,08 | 7,94 | -21,00 |  | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 14,74 | 14.10. |  | 5,50 | 14,05 | - | - | | A2JRAD | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H INC | EUR | 6,97 | 14.10. | | 5,49 | 1,04 | 7,98 | -20,90 | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 14,73 | 14.10. | | 5,46 | 14,01 | - | - | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,82 | 14.10. | | 5,46 | 3,29 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 14,94 | 14.10. | | 5,43 | 13,98 | - | - | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 9,12 | 14.10. | | 5,42 | 3,81 | 24,79 | 9,23 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,40 | 14.10. | | 5,42 | 3,81 | 24,79 | 9,23 | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 14,92 | 14.10. | | 5,39 | 13,92 | - | - | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,39 | 14.10. | | 5,39 | 3,76 | 24,64 | 9,01 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 9,09 | 14.10. | | 5,39 | 3,76 | 24,63 | 9,00 | | A2DWEQ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 13,68 | 7.10. | | 5,38 | 6,20 | 34,09 | 22,27 | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,52 | 14.10. | | 5,37 | 3,21 | - | - | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,13 | 14.10. | | 5,35 | 3,92 | 21,09 | 29,41 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 13,91 | 14.10. | | 5,29 | -1,25 | 29,46 | 12,61 | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,12 | 14.10. | | 5,29 | -1,25 | 29,48 | 12,61 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,29 | 14.10. | | 5,26 | 3,60 | 24,06 | 8,26 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,15 | 14.10. | | 5,26 | 3,60 | 24,06 | 8,27 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,73 | 14.10. | | 5,25 | 4,55 | 25,71 | 5,89 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,72 | 14.10. | | 5,24 | 4,53 | 25,58 | 5,71 | |
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