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MG0172 | M&G (LUX) EPISODE MACRO FUND JPY TI-H ACC | JPY | 1,014,32 | 7.7. |   | 3,32 | 2,09 | - | - |  | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,17 | 7.7. | | 3,32 | 8,04 | 20,15 | 11,80 | | A4045Y | M&G (LUX) US CORPORATE BOND FUND USD LI ACC | USD | 10,70 | 7.7. | | 3,31 | 5,08 | - | - | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,17 | 7.7. | | 3,31 | 3,67 | 15,01 | 8,62 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,91 | 7.7. | | 3,31 | 3,67 | 15,00 | 8,60 | | A402X7 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M F1 INC | SGD | 96,53 | 7.7. | | 3,31 | 3,53 | - | - | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,71 | 7.7. |  | 3,30 | 6,42 | 19,99 | 7,74 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,72 | 7.7. | | 3,30 | 6,44 | 20,12 | 7,92 | | MG0077 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M INC | HKD | 91,89 | 7.7. | | 3,30 | 3,67 | 16,78 | 11,12 | | A402WT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD J-H M F1 INC | SGD | 95,53 | 7.7. | | 3,29 | 6,59 | - | - | | A402X2 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M F1 INC | HKD | 966,10 | 7.7. | | 3,28 | 3,65 | - | - | | MG0062 | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND GBP CI-H INC | GBP | 9,05 | 7.7. | | 3,28 | 6,01 | 12,73 | 2,17 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,71 | 7.7. | | 3,28 | 5,97 | 14,19 | 3,01 | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 14,91 | 7.7. | | 3,27 | 5,96 | 14,18 | 3,02 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 11,57 | 7.7. | | 3,27 | 6,23 | 19,80 | 29,83 | | A2DWEZ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 11,45 | 7.7. | | 3,27 | 8,27 | 23,61 | 13,76 | | A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,11 | 7.7. | | 3,26 | 4,98 | - | - | | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 10,68 | 7.7. | | 3,26 | 4,98 | - | - | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,81 | 7.7. | | 3,26 | 6,70 | 32,19 | 38,69 | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 10,68 | 7.7. | | 3,26 | 4,97 | - | - | |
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