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A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,18 | 10.10. |   | 4,95 | 0,83 | 12,50 | 32,86 |  | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,47 | 10.10. |  | 4,91 | 7,21 | 38,88 | 47,66 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,64 | 10.10. | | 4,91 | 7,21 | 38,88 | 47,64 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,34 | 10.10. | | 4,90 | 3,27 | 24,03 | 8,84 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 9,07 | 10.10. | | 4,90 | 3,27 | 24,03 | 8,84 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,43 | 10.10. | | 4,88 | 7,17 | 38,73 | 47,34 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,62 | 10.10. | | 4,88 | 7,17 | 38,72 | 47,33 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 9,04 | 10.10. | | 4,87 | 3,23 | 23,87 | 8,61 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,34 | 10.10. | | 4,87 | 3,23 | 23,88 | 8,62 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,87 | 10.10. | | 4,83 | 7,11 | 38,47 | 46,83 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,67 | 10.10. | | 4,82 | 5,54 | 33,02 | 21,86 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,14 | 10.10. | | 4,81 | 3,30 | 20,90 | 24,32 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,76 | 10.10. | | 4,80 | 7,06 | 38,30 | 46,52 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,82 | 10.10. | | 4,79 | 7,06 | 38,31 | 46,55 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,69 | 10.10. | | 4,79 | 7,06 | 38,29 | 46,56 | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,89 | 10.10. | | 4,79 | 5,49 | 32,87 | 21,59 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,93 | 10.10. | | 4,78 | 5,49 | 32,86 | 21,62 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,24 | 10.10. | | 4,78 | 3,26 | 20,76 | 22,82 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,10 | 10.10. | | 4,78 | 3,26 | 20,77 | 24,09 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,17 | 10.10. | | 4,78 | 3,26 | 20,76 | 24,08 | |
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