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A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,18 | 6.2. |   | 0,65 | 5,27 | 18,68 | 19,69 |  | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,82 | 6.2. | | 0,65 | 4,85 | 16,32 | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,41 | 6.2. | | 0,64 | 4,77 | 16,25 | - | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,55 | 6.2. | | 0,64 | 5,33 | 18,76 | 19,77 | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,80 | 6.2. | | 0,64 | 4,82 | 16,18 | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,40 | 6.2. | | 0,64 | 4,69 | 16,09 | - | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,87 | 6.2. | | 0,64 | 8,98 | 25,95 | 0,52 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,96 | 6.2. | | 0,63 | 6,89 | 21,73 | 22,78 | | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,80 | 6.2. | | 0,63 | 5,37 | - | - | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,21 | 6.2. | | 0,63 | 6,98 | 21,77 | 22,83 | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,61 | 6.2. | | 0,63 | 5,46 | - | - | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 15,19 | 6.2. | | 0,62 | 6,94 | 21,79 | 22,85 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,25 | 6.2. | | 0,62 | 8,94 | 25,82 | 0,45 | | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,39 | 6.2. | | 0,62 | 5,11 | -0,54 | -18,90 | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,62 | 6.2. | | 0,62 | 4,52 | 14,82 | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,23 | 6.2. | | 0,62 | 4,42 | 14,75 | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,23 | 6.2. | | 0,62 | 4,42 | 14,74 | - | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,24 | 6.2. | | 0,61 | 5,06 | -0,64 | -19,10 | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,60 | 6.2. | | 0,61 | 5,41 | - | - | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,55 | 6.2. | | 0,61 | 5,05 | -0,67 | -19,02 | |
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