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A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,42 | 5.2. |   | 0,76 | 2,40 | 14,75 | - |  | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,74 | 6.2. | | 0,76 | 10,35 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 114,45 | 5.2. | | 0,76 | 5,09 | 24,47 | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,20 | 5.2. | | 0,75 | 5,08 | 19,41 | - | | A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,60 | 6.2. | | 0,75 | 7,08 | 4,25 | -12,37 | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,65 | 6.2. | | 0,75 | 7,08 | 4,25 | -12,36 | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 116,01 | 5.2. | | 0,74 | 2,20 | 14,06 | - | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,79 | 5.2. | | 0,74 | 2,20 | 14,07 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,61 | 5.2. | | 0,74 | 2,56 | 15,08 | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 102,49 | 5.2. | | 0,74 | 2,57 | 15,09 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,80 | 5.2. | | 0,74 | 2,55 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,39 | 5.2. | | 0,74 | 2,55 | - | - | | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,86 | 6.2. | | 0,74 | 5,30 | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 102,32 | 5.2. | | 0,74 | 2,53 | 14,95 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,60 | 5.2. | | 0,74 | 2,53 | 14,95 | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 113,41 | 5.2. | | 0,73 | 4,87 | 23,72 | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,18 | 5.2. | | 0,73 | 4,86 | 18,87 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 102,19 | 5.2. | | 0,73 | 2,50 | 14,85 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,61 | 5.2. | | 0,73 | 2,49 | 14,84 | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 113,22 | 5.2. | | 0,73 | 4,83 | 23,57 | - | |
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