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A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,49 | 8.10. |   | 3,39 | 3,66 | 25,07 | 11,56 |  | A2DWEW | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 7,28 | 8.10. |  | 3,35 | 3,68 | 23,61 | 7,02 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,60 | 8.10. | | 3,23 | 5,14 | 30,80 | 34,73 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,58 | 8.10. | | 3,20 | 5,10 | 30,61 | 34,44 | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,423,90 | 8.10. | | 3,19 | 0,31 | - | - | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 14,99 | 8.10. | | 3,17 | 5,15 | 30,59 | 34,73 | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 955,99 | 8.10. | | 3,14 | 0,27 | - | - | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,93 | 8.10. | | 3,13 | 5,09 | 30,29 | 34,10 | | A40MXH | M&G INVESTMENT GRADE ABS FUND EUR EI-H INC | EUR | 98,90 | 7.10. | | 3,13 | 4,25 | - | - | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,24 | 8.10. | | 3,12 | 0,60 | 16,07 | 1,42 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,95 | 8.10. | | 3,12 | 5,08 | 30,39 | 34,36 | | A2DWEV | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 10,80 | 8.10. | | 3,11 | 3,62 | 23,47 | 7,02 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,47 | 8.10. | | 3,11 | 4,99 | 30,25 | 33,67 | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 102,39 | 8.10. | | 3,11 | 3,86 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 104,15 | 8.10. | | 3,11 | 3,86 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 103,72 | 7.10. | | 3,09 | 4,20 | - | - | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,88 | 8.10. | | 3,07 | 5,02 | 30,07 | 33,77 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,49 | 8.10. | | 3,07 | 0,52 | 15,98 | 1,35 | | A4046K | M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 10,74 | 8.10. | | 3,07 | 3,76 | - | - | | A40MXK | M&G INVESTMENT GRADE ABS FUND EUR AI-H INC | EUR | 98,86 | 7.10. | | 3,05 | 4,17 | - | - | |
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