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A2DJAA | M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | USD | 13,88 | 4.7. |   | 3,45 | 4,93 | 21,31 | 27,20 |  | MG0074 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H ACC | HKD | 113,26 | 4.7. | | 3,45 | 4,39 | 17,04 | 11,30 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,94 | 4.7. | | 3,45 | 4,41 | 15,36 | 9,11 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,19 | 4.7. | | 3,45 | 4,41 | 15,36 | 9,11 | | A2PKQ2 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M INC | SGD | 9,42 | 4.7. | | 3,45 | 4,25 | 17,35 | 13,33 | | A4045Y | M&G (LUX) US CORPORATE BOND FUND USD LI ACC | USD | 10,71 | 4.7. | | 3,43 | 5,66 | - | - | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,77 | 4.7. |  | 3,43 | 7,15 | 19,70 | 9,68 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,92 | 4.7. | | 3,43 | 4,37 | 15,21 | 8,87 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,18 | 4.7. | | 3,43 | 4,37 | 15,22 | 8,89 | | A2JQ9L | M&G (LUX) EPISODE MACRO FUND CHF S-H ACC | CHF | 17,01 | 4.7. | | 3,43 | 2,78 | 9,73 | 23,13 | | MG0077 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M INC | HKD | 92,01 | 4.7. | | 3,43 | 4,37 | 17,02 | 11,41 | | A402X7 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M F1 INC | SGD | 96,65 | 4.7. | | 3,42 | 4,23 | - | - | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,18 | 4.7. | | 3,42 | 8,43 | 21,01 | 11,88 | | MG0083 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H ACC | HKD | 139,83 | 4.7. | | 3,42 | 7,20 | 34,55 | 44,96 | | MG0086 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H M INC | HKD | 95,90 | 4.7. | | 3,41 | 7,20 | 34,56 | 44,98 | | A402X2 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M F1 INC | HKD | 967,28 | 4.7. | | 3,41 | 4,35 | - | - | | MG0128 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP CI ACC | GBP | 11,66 | 4.7. | | 3,41 | 6,77 | 33,65 | - | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 14,49 | 4.7. | | 3,39 | 6,85 | 20,88 | 31,12 | | MG0127 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP C ACC | GBP | 11,64 | 4.7. | | 3,39 | 6,73 | 33,49 | - | | A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,12 | 4.7. | | 3,38 | 5,55 | - | - | |
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