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A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 12,70 | 17.4. |   | 0,87 | 5,37 | 2,35 | -0,44 |  | MG0051 | M&G (LUX) EMERGING MARKETS BOND FUND SEK A-H ACC | SEK | 101,78 | 17.4. | | 0,87 | - | - | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,17 | 17.4. | | 0,86 | 6,44 | - | - | | A3EWHF | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR W ACC | EUR | 105,98 | 17.4. | | 0,86 | 3,79 | - | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,17 | 17.4. | | 0,86 | 6,44 | - | - | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,07 | 17.4. | | 0,84 | - | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,33 | 17.4. | | 0,84 | - | - | - | | A3DRZ3 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | USD | 11,68 | 17.4. | | 0,83 | 6,65 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,01 | 17.4. | | 0,83 | - | - | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 104,67 | 17.4. | | 0,82 | 4,52 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 102,77 | 17.4. | | 0,82 | 4,52 | - | - | | A3DRZ1 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | USD | 11,67 | 17.4. | | 0,82 | 6,60 | - | - | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,05 | 17.4. | | 0,80 | 5,09 | 1,16 | -2,56 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,83 | 17.4. | | 0,80 | 5,32 | - | - | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 8,96 | 17.4. | | 0,79 | 5,27 | 2,19 | -0,51 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,10 | 17.4. | | 0,77 | 5,31 | 2,30 | -0,45 | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,59 | 17.4. | | 0,77 | 5,78 | 5,83 | 3,89 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,22 | 17.4. | | 0,77 | 5,78 | 5,81 | 3,95 | | A3CYSW | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC | EUR | 97,40 | 16.4. |  | 0,76 | 4,27 | - | - | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 13,42 | 17.4. | | 0,76 | 5,82 | 19,13 | 50,38 | |
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