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A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,11 | 7.7. |   | 3,25 | 4,96 | - | - |  | A2DWE0 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 7,75 | 7.7. |  | 3,25 | 8,08 | 23,21 | 13,13 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,78 | 7.7. | | 3,24 | 6,65 | 32,00 | 38,39 | | A402WS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M F1 INC | SGD | 95,37 | 7.7. | | 3,24 | 6,46 | - | - | | WK00HM | M&G (LUX) GLOBAL HIGH YIELD BOND FUND C-H GBP INC | GBP | 9,92 | 7.7. | | 3,23 | - | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 170,93 | 7.7. | | 3,23 | 8,49 | 32,37 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,94 | 7.7. | | 3,23 | 8,49 | 23,82 | - | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,07 | 7.7. | | 3,23 | 3,51 | 14,49 | 7,89 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,97 | 7.7. | | 3,23 | 3,51 | 14,49 | 7,88 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,79 | 7.7. | | 3,22 | 6,47 | 19,57 | 19,86 | | A2JRDG | M&G (LUX) OPTIMAL INCOME FUND SGD C-H ACC | SGD | 11,89 | 7.7. | | 3,22 | 3,33 | 16,49 | 11,99 | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,54 | 7.7. | | 3,22 | 6,38 | 19,94 | 7,63 | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,37 | 7.7. | | 3,21 | 7,75 | 19,21 | 9,94 | | A402X5 | M&G (LUX) OPTIMAL INCOME FUND SGD C-H M F1 INC | SGD | 96,25 | 7.7. | | 3,21 | 3,30 | - | - | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,04 | 7.7. | | 3,21 | 3,47 | 14,36 | 7,68 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,69 | 7.7. | | 3,21 | 3,47 | 14,36 | 7,66 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,77 | 7.7. | | 3,20 | 7,78 | 19,23 | 10,01 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,58 | 7.7. | | 3,19 | 6,39 | 20,04 | 7,85 | | A2JRCX | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M INC | SGD | 9,21 | 7.7. | | 3,19 | 6,44 | 33,82 | 43,02 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,00 | 7.7. | | 3,18 | 6,66 | 32,07 | 38,57 | |
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