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A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 102,02 | 5.2. |   | 0,73 | 2,46 | 14,72 | - |  | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,17 | 5.2. | | 0,73 | 4,82 | 18,76 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,60 | 5.2. | | 0,73 | 2,46 | 14,71 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 102,01 | 5.2. | | 0,73 | 2,46 | 14,71 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,61 | 5.2. | | 0,73 | 2,45 | 14,69 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,84 | 5.2. | | 0,73 | 2,42 | 14,58 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,61 | 5.2. | | 0,73 | 2,42 | 14,58 | - | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,76 | 6.2. | | 0,72 | 9,94 | 29,35 | 5,08 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,66 | 6.2. | | 0,71 | 9,87 | 29,39 | 5,17 | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,35 | 6.2. | | 0,71 | 5,83 | 14,54 | -1,03 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,85 | 6.2. | | 0,71 | 9,84 | 30,51 | 5,99 | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 103,98 | 5.2. | | 0,71 | 2,21 | 13,88 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,90 | 5.2. | | 0,71 | 2,21 | 13,89 | - | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,18 | 6.2. | | 0,70 | 5,86 | 14,49 | -1,06 | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,22 | 5.2. | | 0,69 | 4,41 | 17,75 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 128,74 | 5.2. | | 0,69 | 4,41 | 22,13 | - | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,50 | 6.2. | | 0,67 | 5,36 | 19,20 | 20,61 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 15,23 | 6.2. | | 0,67 | 5,47 | 19,22 | 20,60 | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,92 | 6.2. | | 0,66 | 4,96 | 16,96 | - | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,43 | 6.2. | | 0,65 | 7,21 | 22,55 | 24,08 | |
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