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A40MXM | M&G INVESTMENT GRADE ABS FUND USD EI-H INC | USD | 100,86 | 9.10. |   | 4,77 | 6,34 | - | - |  | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 12,17 | 10.10. |  | 4,77 | 3,58 | 18,22 | 14,01 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,79 | 10.10. | | 4,77 | 3,58 | 18,23 | 13,99 | | A40MXL | M&G INVESTMENT GRADE ABS FUND USD EI-H ACC | USD | 105,81 | 9.10. | | 4,75 | 6,31 | - | - | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,23 | 10.10. | | 4,74 | 3,07 | 23,30 | 7,88 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,11 | 10.10. | | 4,74 | 3,07 | 23,30 | 7,84 | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,31 | 10.10. | | 4,71 | 3,79 | 21,16 | 1,36 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,81 | 10.10. | | 4,71 | 3,03 | 23,16 | 7,65 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,20 | 10.10. | | 4,71 | 3,03 | 23,16 | 7,67 | | A40MX6 | M&G INVESTMENT GRADE ABS FUND GBP EI ACC | GBP | 105,80 | 9.10. | | 4,71 | 6,30 | - | - | | A40MX7 | M&G INVESTMENT GRADE ABS FUND GBP EI INC | GBP | 100,85 | 9.10. | | 4,71 | 6,30 | - | - | | A40MX8 | M&G INVESTMENT GRADE ABS FUND GBP AI ACC | GBP | 105,77 | 9.10. | | 4,68 | 6,27 | - | - | | A40MX9 | M&G INVESTMENT GRADE ABS FUND GBP AI INC | GBP | 100,85 | 9.10. | | 4,68 | 6,27 | - | - | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,18 | 10.10. | | 4,66 | 6,20 | 26,16 | 10,75 | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,19 | 10.10. | | 4,65 | 3,80 | 21,12 | 1,36 | | A40MX4 | M&G INVESTMENT GRADE ABS FUND GBP WI ACC | GBP | 105,69 | 9.10. | | 4,63 | 6,19 | - | - | | A40MX5 | M&G INVESTMENT GRADE ABS FUND GBP WI INC | GBP | 100,85 | 9.10. | | 4,63 | 6,19 | - | - | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,23 | 10.10. | | 4,63 | 6,20 | 26,13 | 10,79 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 17,65 | 10.10. | | 4,60 | 5,75 | 33,62 | 89,82 | | A40MX2 | M&G INVESTMENT GRADE ABS FUND GBP W ACC | GBP | 105,65 | 9.10. | | 4,60 | 6,15 | - | - | |
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