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A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,67 | 4.7. |   | 4,43 | 8,85 | 26,73 | 18,27 |  | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 11,88 | 4.7. | | 4,42 | 8,84 | 26,73 | 18,26 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,07 | 4.7. |  | 4,42 | 6,38 | 22,84 | 18,48 | | MG0179 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M INC | USD | 10,76 | 4.7. | | 4,42 | 6,20 | - | - | | A2DWEQ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 13,55 | 4.7. | | 4,42 | 10,67 | 32,40 | 25,11 | | A402X4 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M F1 INC | USD | 99,00 | 4.7. | | 4,40 | 6,17 | - | - | | A2PKQ7 | M&G (LUX) OPTIMAL INCOME FUND GBP JI-H INC | GBP | 9,54 | 4.7. | | 4,40 | 6,06 | 20,28 | 15,48 | | A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,11 | 4.7. | | 4,38 | 5,29 | 16,48 | 30,29 | | A2PKQ9 | M&G (LUX) OPTIMAL INCOME FUND GBP J-H INC | GBP | 9,52 | 4.7. | | 4,37 | 6,04 | 20,13 | 15,23 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,10 | 4.7. | | 4,37 | 5,61 | 17,38 | 33,14 | | MG0097 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD A-H ACC | SGD | 14,81 | 4.7. | | 4,37 | 6,43 | 31,98 | 72,13 | | A402WN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J M F1 INC | USD | 97,99 | 4.7. | | 4,33 | 8,69 | - | - | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,04 | 4.7. | | 4,32 | 6,20 | 22,30 | 17,75 | | OPTI10 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | GBP | 11,65 | 4.7. | | 4,32 | 5,89 | 19,59 | 14,36 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,37 | 4.7. | | 4,31 | 8,70 | 39,53 | 51,20 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,79 | 4.7. | | 4,31 | 8,70 | 39,52 | 51,22 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 9,96 | 4.7. | | 4,30 | 6,17 | 22,09 | 17,45 | | A2DWEP | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,34 | 4.7. | | 4,29 | 10,43 | 31,63 | 23,91 | | MG0065 | M&G (LUX) OPTIMAL INCOME FUND GBP CI-H INC | GBP | 9,47 | 4.7. | | 4,29 | 5,85 | 19,59 | 14,52 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,33 | 4.7. | | 4,29 | 8,65 | 39,37 | 50,88 | |
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