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A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,68 | 1.12. |   | 5,49 | 3,52 | 15,28 | 5,37 |  | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,28 | 1.12. | | 5,49 | 3,51 | 15,28 | 5,39 | | A40MXM | M&G INVESTMENT GRADE ABS FUND USD EI-H INC | USD | 101,54 | 1.12. |  | 5,49 | 6,05 | - | - | | A40MXL | M&G INVESTMENT GRADE ABS FUND USD EI-H ACC | USD | 106,53 | 1.12. | | 5,46 | 6,03 | - | - | | A2JRAC | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | EUR | 9,34 | 1.12. | | 5,43 | 2,64 | -1,13 | -21,84 | | A2JRAD | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H INC | EUR | 6,90 | 1.12. | | 5,42 | 2,63 | -1,12 | -21,74 | | A40MX6 | M&G INVESTMENT GRADE ABS FUND GBP EI ACC | GBP | 106,50 | 1.12. | | 5,40 | 5,97 | - | - | | A40MX7 | M&G INVESTMENT GRADE ABS FUND GBP EI INC | GBP | 101,52 | 1.12. | | 5,40 | 5,97 | - | - | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,82 | 1.12. | | 5,38 | 4,25 | 41,94 | 78,95 | | A40MX8 | M&G INVESTMENT GRADE ABS FUND GBP AI ACC | GBP | 106,46 | 1.12. | | 5,37 | 5,94 | - | - | | A40MX9 | M&G INVESTMENT GRADE ABS FUND GBP AI INC | GBP | 101,52 | 1.12. | | 5,37 | 5,94 | - | - | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 50,98 | 1.12. | | 5,36 | 5,19 | 21,89 | 74,26 | | A40MX5 | M&G INVESTMENT GRADE ABS FUND GBP WI INC | GBP | 101,51 | 1.12. | | 5,31 | 5,86 | - | - | | A40MX4 | M&G INVESTMENT GRADE ABS FUND GBP WI ACC | GBP | 106,38 | 1.12. | | 5,31 | 5,86 | - | - | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,32 | 1.12. | | 5,30 | 4,17 | 41,83 | 78,86 | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 11,22 | 1.12. | | 5,29 | 4,85 | - | - | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 15,08 | 1.12. | | 5,29 | 5,36 | 20,58 | 20,10 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,26 | 1.12. | | 5,27 | 5,97 | 31,24 | 36,65 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,34 | 1.12. | | 5,27 | 5,97 | 31,24 | 36,61 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,27 | 1.12. | | 5,27 | 5,97 | 31,24 | 36,59 | |
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