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A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,87 | 14.10. |   | 3,46 | 4,29 | - | - |  | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,64 | 14.10. | | 3,46 | 4,29 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,439,39 | 14.10. |  | 3,45 | 0,86 | - | - | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,80 | 14.10. | | 3,45 | 1,69 | 13,72 | 18,39 | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,61 | 14.10. | | 3,44 | 4,26 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,83 | 14.10. | | 3,43 | 4,25 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 957,83 | 14.10. | | 3,43 | 0,85 | - | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 126,43 | 13.10. | | 3,37 | 4,90 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 108,66 | 13.10. | | 3,37 | 4,89 | - | - | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 10,93 | 14.10. | | 3,30 | 4,17 | - | - | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,93 | 14.10. | | 3,29 | 4,16 | - | - | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,51 | 14.10. | | 3,23 | 1,35 | 16,93 | 17,89 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,24 | 14.10. | | 3,23 | 1,34 | 16,93 | 17,88 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,59 | 14.10. | | 3,23 | 1,35 | 16,93 | 16,59 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 17,40 | 14.10. | | 3,16 | 4,14 | 33,47 | 87,35 | | A40MXH | M&G INVESTMENT GRADE ABS FUND EUR EI-H INC | EUR | 98,93 | 13.10. | | 3,16 | 4,24 | - | - | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 59,26 | 14.10. | | 3,13 | 4,10 | 33,29 | 86,96 | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 103,75 | 13.10. | | 3,12 | 4,20 | - | - | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,83 | 14.10. | | 3,11 | 4,16 | 19,51 | 1,63 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,28 | 14.10. | | 3,11 | 4,16 | 19,50 | 1,60 | |
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