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A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,88 | 30.1. |   | 0,35 | 3,11 | 10,14 | - |  | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,59 | 30.1. | | 0,34 | 3,08 | 10,09 | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,90 | 30.1. | | 0,35 | 3,15 | 10,26 | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,61 | 30.1. | | 0,35 | 3,15 | 10,27 | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,98 | 30.1. | | 0,36 | 3,25 | 10,88 | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,60 | 30.1. | | 0,48 | 5,12 | 15,47 | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,22 | 30.1. | | 0,47 | 5,00 | 15,39 | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,22 | 30.1. | | 0,47 | 4,99 | 15,38 | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,78 | 30.1. | | 0,50 | 5,42 | 16,85 | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,38 | 30.1. | | 0,49 | 5,28 | 16,74 | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,81 | 30.1. | | 0,50 | 5,45 | 16,98 | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,40 | 30.1. | | 0,49 | 5,36 | 16,91 | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,90 | 30.1. | | 0,50 | 5,56 | 17,63 | - | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,88 | 30.1. |  | 0,38 | 3,27 | 12,56 | 9,50 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 8,99 | 30.1. | | 0,38 | 3,27 | 12,56 | 9,56 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,40 | 30.1. | | 0,39 | 3,42 | 13,08 | 10,45 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,23 | 30.1. | | 0,39 | 3,43 | 13,06 | 10,48 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,57 | 30.1. | | 0,40 | 3,47 | 13,21 | 10,65 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,53 | 30.1. | | 0,51 | 5,61 | 19,18 | 19,67 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,16 | 30.1. | | 0,51 | 5,54 | 19,09 | 19,58 | |
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