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A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,26 | 21.8. |   | 1,93 | 4,06 | 12,20 | - |  | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,85 | 21.8. | | 1,92 | 4,04 | 12,14 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 100,80 | 21.8. | | 1,92 | 4,04 | 12,14 | - | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 11,81 | 22.8. |  | 1,92 | 1,39 | 9,36 | 21,31 | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,10 | 21.8. | | 1,91 | 4,02 | 12,06 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,71 | 21.8. | | 1,91 | 4,02 | 12,67 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,85 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 100,65 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,65 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,85 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 11,77 | 22.8. | | 1,90 | 1,35 | 9,24 | 21,09 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 8,98 | 22.8. | | 1,90 | 1,35 | 9,23 | 21,08 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 8,99 | 22.8. | | 1,89 | 1,34 | 9,22 | 19,85 | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,84 | 22.8. | | 1,89 | 1,38 | - | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,50 | 21.8. | | 1,87 | 3,96 | 11,88 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,84 | 21.8. | | 1,87 | 3,96 | 11,87 | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,95 | 22.8. | | 1,86 | 3,26 | - | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 105,75 | 22.8. | | 1,86 | 3,26 | - | - | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,14 | 22.8. | | 1,84 | -1,58 | 5,64 | 0,40 | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,570,49 | 22.8. | | 1,84 | 3,03 | - | - | |
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