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A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,32 | 17.4. |   | 0,96 | 6,78 | - | - |  | A3ESKH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H INC | GBP | 107,59 | 16.4. | | 0,96 | 5,90 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 105,13 | 17.4. | | 0,95 | 4,98 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 103,23 | 17.4. | | 0,95 | 4,98 | - | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,30 | 17.4. | | 0,95 | 6,74 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 103,19 | 17.4. | | 0,94 | 4,94 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 105,09 | 17.4. | | 0,94 | 4,94 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,163,89 | 16.4. | | 0,92 | 6,66 | - | - | | A3DF4C | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP B-H ACC | GBP | 130,18 | 16.4. | | 0,92 | 7,10 | - | - | | A3CYTF | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP B-H INC | GBP | 107,33 | 16.4. | | 0,91 | 7,07 | - | - | | A3DF4B | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP F-H ACC | GBP | 165,86 | 16.4. | | 0,90 | 7,05 | - | - | | A3DF39 | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 159,49 | 16.4. | | 0,90 | - | - | - | | A3DF4A | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H INC | GBP | 118,90 | 16.4. | | 0,90 | 7,05 | - | - | | A3CYTK | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H INC | USD | 108,81 | 16.4. | | 0,89 | 7,17 | - | - | | A3CYTN | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP QI-H ACC | GBP | 121,54 | 16.4. | | 0,88 | 6,99 | - | - | | A3CYTJ | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H ACC | USD | 123,27 | 16.4. | | 0,88 | 7,15 | 34,16 | - | | A3CYTP | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP QI-H INC | GBP | 107,34 | 16.4. | | 0,88 | 6,99 | - | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,15 | 17.4. | | 0,87 | 6,35 | - | - | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,70 | 17.4. | | 0,87 | - | - | - | | A3EWHB | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR WI ACC | EUR | 106,04 | 17.4. | | 0,87 | 3,83 | - | - | |
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