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MG0125 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C-H ACC | GBP | 10,86 | 7.5. |   | 1,70 | 7,22 | 16,01 | 22,05 |  | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,61 | 7.5. | | 1,70 | 7,03 | 14,80 | 11,07 | | A3CYSS | M&G SENIOR ASSET BACKED CREDIT FUND GBP QI ACC | GBP | 117,21 | 6.5. | | 1,70 | 5,84 | 17,09 | - | | A3CYSV | M&G SENIOR ASSET BACKED CREDIT FUND GBP QI INC | GBP | 102,48 | 6.5. | | 1,69 | 5,84 | 17,08 | - | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,42 | 7.5. | | 1,69 | 7,09 | 30,17 | 57,05 | | MG0041 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C INC | GBP | 12,55 | 7.5. | | 1,69 | 2,89 | 1,44 | 35,25 | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 101,11 | 7.5. | | 1,69 | - | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 102,85 | 7.5. | | 1,69 | - | - | - | | MG0063 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP CI-H INC | GBP | 9,30 | 7.5. | | 1,69 | 6,90 | 27,87 | 53,16 | | A3CYSR | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q ACC | GBP | 117,04 | 6.5. | | 1,68 | 5,80 | 16,95 | - | | A3CYSU | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q INC | GBP | 102,48 | 6.5. | | 1,68 | 5,80 | 16,95 | - | | MG0034 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | GBP | 15,92 | 7.5. | | 1,68 | 2,89 | 1,42 | 35,20 | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 102,83 | 7.5. | | 1,68 | - | - | - | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,65 | 7.5. | | 1,68 | 7,05 | 30,03 | 56,74 | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 101,08 | 7.5. | | 1,68 | - | - | - | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,69 | 7.5. | | 1,68 | 7,05 | 30,02 | 56,78 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,38 | 7.5. | | 1,68 | 7,04 | 30,03 | 56,76 | | A3CYSX | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H INC | USD | 103,60 | 6.5. | | 1,67 | 5,93 | - | - | | MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,42 | 7.5. | | 1,67 | 6,85 | 27,75 | 52,87 | | A3C5XW | M&G SENIOR ASSET BACKED CREDIT FUND USD QI-H INC | USD | 103,85 | 6.5. | | 1,66 | 5,90 | - | - | |
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