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A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,14 | 7.7. |   | 3,17 | 6,33 | 19,14 | 18,91 |  | A2JQ9M | M&G (LUX) EPISODE MACRO FUND CHF T-H ACC | CHF | 18,33 | 7.7. | | 3,17 | 2,60 | 10,52 | 25,00 | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 13,60 | 7.7. |  | 3,17 | 6,03 | 17,31 | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 170,82 | 4.7. | | 3,16 | 8,63 | 32,98 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,88 | 4.7. | | 3,16 | 8,63 | 24,40 | - | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,95 | 7.7. | | 3,15 | 6,57 | 31,87 | 38,19 | | A402WQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M F1 INC | HKD | 954,02 | 7.7. | | 3,14 | 6,56 | - | - | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,88 | 7.7. | | 3,13 | 6,53 | 31,54 | 37,56 | | A3E2HD | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H ACC | GBP | 11,09 | 7.7. | | 3,13 | 6,31 | - | - | | A2PUYU | M&G (LUX) GLOBAL MAXIMA FUND SGD A INC | SGD | 16,44 | 7.7. | | 3,12 | 13,48 | 46,49 | 66,80 | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 10,65 | 7.7. | | 3,12 | 4,70 | - | - | | A3E2HE | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H INC | GBP | 10,36 | 7.7. | | 3,11 | 6,30 | - | - | | A2JPYT | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H ACC | GBP | 11,09 | 7.7. | | 3,11 | 6,28 | - | - | | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,08 | 7.7. | | 3,11 | 4,69 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 111,31 | 4.7. | | 3,11 | 8,51 | - | - | | MG0076 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H ACC | HKD | 134,72 | 7.7. | | 3,11 | 6,52 | 33,13 | 40,36 | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,18 | 4.7. | | 3,11 | 8,51 | - | - | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,51 | 7.7. | | 3,11 | 6,37 | 19,52 | 19,84 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,20 | 7.7. | | 3,11 | 6,30 | 19,07 | 18,80 | | MG0079 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M INC | HKD | 92,05 | 7.7. | | 3,10 | 6,51 | 32,71 | 39,90 | |
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