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A40MX3 | M&G INVESTMENT GRADE ABS FUND GBP W INC | GBP | 100,85 | 9.10. |   | 4,59 | 6,15 | - | - |  | A2DWEL | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A M INC | USD | 8,52 | 10.10. |  | 4,57 | 5,44 | 31,20 | 16,76 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 60,09 | 10.10. | | 4,57 | 5,71 | 33,44 | 89,43 | | A2DWEK | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 8,61 | 10.10. | | 4,56 | 5,43 | 31,17 | 16,79 | | A2DWEJ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 12,77 | 10.10. | | 4,56 | 5,43 | 31,17 | 16,74 | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,77 | 10.10. | | 4,56 | 5,38 | 26,91 | - | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,98 | 10.10. | | 4,56 | 5,73 | 23,06 | 20,09 | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,68 | 10.10. | | 4,47 | 5,27 | 26,16 | - | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,32 | 10.10. | | 4,46 | 5,58 | 22,60 | 19,23 | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,66 | 10.10. | | 4,46 | 5,24 | 26,00 | - | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,53 | 10.10. | | 4,45 | 5,92 | 25,15 | 9,02 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,55 | 10.10. | | 4,44 | 5,68 | 23,01 | 20,11 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,82 | 10.10. | | 4,43 | 5,94 | 25,14 | 9,08 | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,59 | 10.10. | | 4,43 | 2,73 | - | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,45 | 10.10. | | 4,40 | 5,28 | 26,03 | - | | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 10,02 | 10.10. | | 4,39 | 2,63 | - | - | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,22 | 10.10. | | 4,39 | 5,59 | 22,50 | 19,13 | | A40461 | M&G (LUX) US CORPORATE BOND FUND EUR C-H INC | EUR | 10,02 | 10.10. | | 4,36 | 2,59 | - | - | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 11,12 | 10.10. | | 4,35 | 5,50 | - | - | | A40464 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,57 | 10.10. | | 4,35 | 2,62 | - | - | |
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