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A3E2HC | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H INC | GBP | 10,35 | 7.7. |  | 3,10 | 6,26 | - | - |  | A2DWEY | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,32 | 7.7. |  | 3,09 | 7,98 | 23,35 | 13,10 |  | A2PUYT | M&G (LUX) GLOBAL MAXIMA FUND SGD A ACC | SGD | 17,82 | 7.7. |  | 3,09 | 13,44 | 46,46 | 66,81 |  | A2DWEX | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 11,26 | 7.7. |  | 3,09 | 7,89 | 22,90 | 12,69 |  | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 110,52 | 7.7. |  | 3,07 | 8,16 | - | - |  | A2JQ9L | M&G (LUX) EPISODE MACRO FUND CHF S-H ACC | CHF | 16,95 | 7.7. |  | 3,07 | 2,04 | 9,32 | 22,87 |  | MG0095 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND SEK CI-H ACC | SEK | 112,54 | 7.7. |  | 3,07 | 7,93 | - | - |  | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,24 | 7.7. |  | 3,06 | 8,15 | - | - |  | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 110,36 | 7.7. |  | 3,05 | 8,12 | - | - |  | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,24 | 7.7. |  | 3,04 | 8,11 | - | - |  | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 23,91 | 7.7. |  | 3,04 | 0,89 | 86,64 | 181,41 |  | MG0049 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP C-H ACC | GBP | 13,39 | 7.7. |  | 3,03 | 5,77 | 16,49 | - |  | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,55 | 7.7. |  | 3,02 | 7,35 | 28,28 | 20,46 |  | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,07 | 7.7. |  | 3,02 | 7,35 | 28,28 | 20,46 |  | A2DWEW | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 7,39 | 7.7. |  | 3,01 | 7,46 | 21,07 | 9,67 |  | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 10,98 | 7.7. |  | 3,01 | 7,96 | - | - |  | WK0080 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR ZI-H ACC | EUR | 11,07 | 7.7. |  | 2,99 | 4,00 | - | - |  | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 24,84 | 7.7. |  | 2,97 | 0,52 | 76,37 | 199,82 |  | A2JRDE | M&G (LUX) OPTIMAL INCOME FUND SGD A-H ACC | SGD | 11,50 | 7.7. |  | 2,96 | 2,81 | 14,78 | 9,27 |  | A2JRDF | M&G (LUX) OPTIMAL INCOME FUND SGD A-H M INC | SGD | 9,14 | 7.7. |  | 2,95 | 2,81 | 14,72 | 9,32 |  |
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