A2DX9X

M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC

EUR

 10,90

7.7.

 4,65

 3,80

 15,43  

 24,23  

A2DQ94

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC

USD

 12,23

7.7.

 4,64

 8,94

 36,72  

 11,93  

A2DQ95

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC

USD

 7,44

7.7.

 4,64

 8,94

 36,71  

 11,96  

A2PKQZ

M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC

USD

 9,98

7.7.

 4,60

 5,92

 23,14  

 18,83  

MG0097

M&G (LUX) NORTH AMERICAN VALUE FUND SGD A-H ACC

SGD

 14,84

7.7.

 4,59

 6,47

 33,08  

 72,33  

A2PL0K

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC

USD

 8,69

7.7.

 4,47

 8,59

 28,49  

 18,32  

OPTI11

M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC

USD

 12,80

7.7.

 4,46

 5,75

 23,03  

 18,72  

A2PL0H

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC

USD

 11,91

7.7.

 4,46

 8,58

 28,50  

 18,33  

A2DWEQ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC

USD

 13,56

7.7.

 4,46

 10,38

 32,39  

 24,88  

A2JPYB

M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC

USD

 12,77

7.7.

 4,45

 5,71

 22,81  

 18,33  

A2PL0F

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC

USD

 8,67

7.7.

 4,45

 8,55

 28,36  

 18,10  

A2JRAP

M&G (LUX) GLOBAL MACRO BOND FUND CHF A-H ACC

CHF

 8,10

7.7.

 4,45

 1,70

 -7,30  

 -24,34  

A2PL0D

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC

USD

 11,88

7.7.

 4,44

 8,54

 28,36  

 18,10  

A2PKQ0

M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC

USD

 9,96

7.7.

 4,42

 5,72

 22,82  

 18,57  

A402X6

M&G (LUX) OPTIMAL INCOME FUND USD J-H M F1 INC

USD

 99,17

7.7.

 4,40

 5,68

 -  

 -  

A3ESKC

M&G (LUX) EPISODE MACRO FUND EUR C-H ACC

EUR

 11,01

7.7.

 4,39

 5,26

 -  

 -  

A2JPX4

M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC

USD

 12,69

7.7.

 4,38

 5,54

 22,31  

 17,69  

A402WN

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J M F1 INC

USD

 98,02

7.7.

 4,36

 8,66

 -  

 -  

A2JRDL

M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC

USD

 12,63

7.7.

 4,34

 5,49

 22,06  

 17,29  

A2P1LN

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC

USD

 16,38

7.7.

 4,34

 8,66

 40,57  

 50,88