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A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,96 | 6.2. |   | 0,61 | 5,80 | 23,74 | 17,49 |  | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,88 | 6.2. | | 0,61 | 5,76 | 23,61 | 17,24 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 22,39 | 6.2. | | 0,60 | 5,75 | 23,60 | 17,26 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,16 | 6.2. | | 0,60 | 3,17 | 11,00 | 17,45 | | A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 10,05 | 6.2. |  | 0,60 | -3,63 | - | - | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 14,04 | 6.2. | | 0,60 | 3,13 | 10,88 | 17,22 | | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 10,02 | 6.2. | | 0,58 | -3,82 | - | - | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 11,34 | 6.2. | | 0,57 | 4,94 | - | - | | A40FL1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | EUR | 10,01 | 6.2. | | 0,57 | -3,86 | - | - | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 13,05 | 6.2. | | 0,56 | 2,82 | 9,87 | 15,16 | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,50 | 6.2. | | 0,56 | 4,79 | - | - | | A2JRAC | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | EUR | 9,38 | 6.2. | | 0,55 | 4,44 | -2,41 | -21,49 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 12,21 | 6.2. | | 0,55 | -1,17 | 25,80 | 19,63 | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 9,89 | 6.2. | | 0,55 | 4,67 | - | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 11,29 | 6.2. | | 0,55 | 4,68 | - | - | | A2JRAD | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H INC | EUR | 6,85 | 6.2. | | 0,55 | 4,43 | -2,42 | -21,39 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,68 | 6.2. | | 0,55 | -1,19 | 25,69 | 19,43 | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 14,21 | 6.2. | | 0,54 | 5,95 | 18,40 | 17,18 | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 11,28 | 6.2. | | 0,54 | 4,64 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 9,88 | 6.2. | | 0,54 | 4,65 | - | - | |
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