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A40MXJ | M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC | EUR | 103,67 | 7.10. |   | 3,05 | 4,16 | - | - |  | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,75 | 8.10. | | 3,01 | 1,00 | 13,45 | 18,36 | | A40MXF | M&G INVESTMENT GRADE ABS FUND EUR WI-H INC | EUR | 98,86 | 7.10. | | 3,00 | 4,10 | - | - | | A40MXE | M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC | EUR | 103,60 | 7.10. | | 3,00 | 4,09 | - | - | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,82 | 8.10. | | 3,00 | 4,10 | 18,84 | 1,85 | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,397,90 | 8.10. | | 3,00 | 0,08 | - | - | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,27 | 8.10. | | 2,99 | 4,10 | 18,83 | 1,82 | | A4046H | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC | EUR | 9,91 | 8.10. |  | 2,98 | 3,55 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 953,68 | 8.10. | | 2,98 | 0,07 | - | - | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 17,61 | 8.10. | | 2,97 | 0,45 | 14,38 | 39,24 | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,84 | 8.10. | | 2,97 | 3,23 | 24,73 | 11,31 | | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,87 | 8.10. | | 2,97 | 4,07 | 18,71 | 1,65 | | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,34 | 8.10. | | 2,97 | 4,06 | 18,70 | 1,66 | | A40MXD | M&G INVESTMENT GRADE ABS FUND EUR W-H INC | EUR | 98,86 | 7.10. | | 2,97 | 4,05 | - | - | | A40MXC | M&G INVESTMENT GRADE ABS FUND EUR W-H ACC | EUR | 103,56 | 7.10. | | 2,96 | 4,05 | - | - | | A4046F | M&G (LUX) US HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,91 | 8.10. | | 2,95 | 3,52 | - | - | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,44 | 8.10. | | 2,95 | 2,98 | 22,77 | 8,05 | | WK02M5 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND SEK N-H ACC | SEK | 103,12 | 8.10. | | 2,93 | 3,10 | - | - | | A4046J | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 10,70 | 8.10. | | 2,88 | 3,50 | - | - | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 16,01 | 8.10. | | 2,87 | 2,96 | 22,77 | 8,13 | |
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