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A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,89 | 15.10. |   | 5,67 | 4,96 | 27,47 | 7,74 |  | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 9,14 | 15.10. | | 5,67 | 3,71 | 25,27 | 9,74 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,43 | 15.10. | | 5,66 | 3,71 | 25,27 | 9,74 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,85 | 15.10. | | 5,64 | 12,40 | 49,86 | 87,80 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 9,11 | 15.10. | | 5,63 | 3,67 | 25,11 | 9,50 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,42 | 15.10. | | 5,63 | 3,67 | 25,11 | 9,52 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,80 | 15.10. | | 5,61 | 12,35 | 49,66 | 87,40 | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 14,05 | 15.10. | | 5,58 | 3,94 | 24,82 | 25,42 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,00 | 15.10. | | 5,58 | 4,93 | 27,38 | 7,71 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,42 | 15.10. | | 5,56 | 12,31 | 49,74 | 87,73 | | A2PUX7 | M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | EUR | 20,38 | 15.10. | | 5,53 | 12,28 | 49,57 | 87,40 | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,83 | 15.10. | | 5,51 | 3,06 | - | - | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,32 | 15.10. | | 5,50 | 3,51 | 24,53 | 8,76 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,17 | 15.10. | | 5,50 | 3,51 | 24,53 | 8,73 | | A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 14,15 | 15.10. | | 5,47 | 4,11 | 21,34 | 29,68 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,88 | 15.10. | | 5,47 | 3,47 | 24,39 | 8,54 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,28 | 15.10. | | 5,47 | 3,47 | 24,39 | 8,55 | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,53 | 15.10. | | 5,43 | 2,99 | - | - | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,74 | 15.10. | | 5,29 | 4,49 | 26,06 | 6,03 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,72 | 15.10. | | 5,28 | 4,47 | 25,92 | 5,85 | |
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