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A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 13,41 | 9.2. |   | 0,48 | 4,90 | 15,57 | 12,84 |  | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,26 | 9.2. |  | 0,48 | 6,66 | 19,27 | 15,62 | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 101,99 | 9.2. | | 0,48 | 3,49 | - | - | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,08 | 9.2. | | 0,48 | 6,83 | 19,45 | 15,78 | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 105,56 | 9.2. | | 0,47 | 3,48 | - | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,91 | 9.2. | | 0,47 | 2,57 | 9,67 | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,62 | 9.2. | | 0,47 | 2,57 | 9,68 | - | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,05 | 9.2. | | 0,47 | 6,62 | 19,13 | 15,46 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,15 | 9.2. | | 0,47 | 6,56 | 19,14 | 15,44 | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,89 | 9.2. | | 0,47 | 2,54 | 9,55 | - | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,23 | 9.2. | | 0,47 | 6,62 | 19,06 | 15,25 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,20 | 9.2. | | 0,47 | 6,51 | 19,02 | 15,16 | | A419WY | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC | USD | 101,14 | 6.2. | | 0,46 | - | - | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,60 | 9.2. | | 0,46 | 2,50 | 9,50 | - | | A419WX | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H ACC | USD | 102,68 | 6.2. | | 0,46 | - | - | - | | A419X1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC | USD | 101,33 | 6.2. | | 0,46 | - | - | - | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 13,21 | 9.2. | | 0,46 | 4,68 | 14,84 | 11,65 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,44 | 9.2. | | 0,46 | 4,68 | 14,84 | 11,66 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,58 | 9.2. | | 0,46 | -2,09 | 22,26 | 14,20 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 13,17 | 9.2. | | 0,45 | 4,64 | 14,71 | 11,43 | |
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