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A2JRAJ | M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | EUR | 14,60 | 6.2. |   | 0,45 | -5,34 | -3,07 | -7,86 |  | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,15 | 6.2. | | 0,45 | 6,45 | 18,45 | 14,56 | | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,51 | 6.2. | | 0,45 | 3,13 | - | - | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,09 | 6.2. | | 0,44 | 6,29 | 18,24 | 14,11 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,09 | 6.2. | | 0,44 | 6,41 | 18,34 | 14,18 | | A3C168 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | EUR | 9,73 | 6.2. | | 0,44 | 2,27 | 8,27 | - | | A3C169 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC | EUR | 8,46 | 6.2. | | 0,44 | 2,27 | 8,30 | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 104,85 | 5.2. | | 0,44 | 3,72 | - | - | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,27 | 6.2. | | 0,44 | -2,02 | 22,35 | 14,18 | | A40MXJ | M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC | EUR | 104,80 | 5.2. | | 0,44 | 3,68 | - | - | | A40MXH | M&G INVESTMENT GRADE ABS FUND EUR EI-H INC | EUR | 98,99 | 5.2. | | 0,44 | 3,75 | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 101,38 | 6.2. | | 0,44 | 3,07 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 104,93 | 6.2. | | 0,44 | 3,06 | - | - | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,96 | 6.2. | | 0,44 | 3,01 | 16,13 | 6,33 | | A2JRAK | M&G (LUX) GLOBAL MACRO BOND FUND EUR C INC | EUR | 10,63 | 6.2. | | 0,44 | -5,31 | -3,05 | -7,80 | | A40MXK | M&G INVESTMENT GRADE ABS FUND EUR AI-H INC | EUR | 98,95 | 5.2. | | 0,43 | 3,67 | - | - | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,67 | 6.2. | | 0,43 | 3,43 | 16,50 | 6,59 | | A40MXE | M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC | EUR | 104,70 | 5.2. | | 0,43 | 3,61 | - | - | | A40MXF | M&G INVESTMENT GRADE ABS FUND EUR WI-H INC | EUR | 98,94 | 5.2. | | 0,42 | 3,60 | - | - | | A40MXC | M&G INVESTMENT GRADE ABS FUND EUR W-H ACC | EUR | 104,64 | 5.2. | | 0,42 | 3,57 | - | - | |
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