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A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 111,46 | 21.8. |   | 4,08 | 7,54 | - | - |  | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 93,16 | 21.8. | | 4,07 | 7,52 | - | - | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,65 | 22.8. | | 3,99 | 3,53 | 13,03 | 2,38 | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 15,01 | 22.8. | | 3,98 | 3,52 | 13,02 | 2,40 | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 10,73 | 22.8. | | 3,95 | 2,06 | - | - | | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,02 | 22.8. | | 3,94 | 2,05 | - | - | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 13,93 | 22.8. |  | 3,87 | 2,78 | 20,32 | 27,02 | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 126,97 | 21.8. | | 3,81 | 7,11 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 110,37 | 21.8. | | 3,81 | 7,10 | - | - | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,87 | 22.8. | | 3,78 | 5,75 | 19,04 | 19,44 | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,36 | 22.8. | | 3,77 | 2,10 | - | - | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,08 | 22.8. | | 3,73 | 5,73 | 22,23 | 18,33 | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,69 | 22.8. | | 3,73 | 5,73 | 22,23 | 18,34 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,21 | 22.8. | | 3,70 | 5,61 | 18,61 | 18,53 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 36,27 | 22.8. | | 3,70 | 6,50 | 32,62 | 61,03 | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 12,95 | 22.8. | | 3,69 | 3,72 | 10,75 | 19,89 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,05 | 22.8. | | 3,68 | 6,25 | 18,57 | 10,23 | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 10,94 | 22.8. |  | 3,67 | 0,09 | - | - | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 15,56 | 22.8. | | 3,66 | 10,66 | 11,96 | 55,54 | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 12,92 | 22.8. | | 3,66 | 3,68 | 10,63 | 19,67 | |
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