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A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,05 | 22.8. |   | 2,22 | 3,58 | 11,55 | 9,05 |  | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,24 | 22.8. | | 2,31 | 3,73 | 12,07 | 10,04 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,30 | 22.8. | | 2,32 | 3,73 | 12,06 | 10,06 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,42 | 22.8. | | 2,34 | 3,78 | 12,20 | 10,24 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,21 | 22.8. | | 3,70 | 5,61 | 18,61 | 18,53 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,14 | 22.8. | | 3,64 | 5,63 | 18,55 | 18,45 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,87 | 22.8. | | 3,78 | 5,75 | 19,04 | 19,44 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,46 | 22.8. | | 3,66 | 5,70 | 19,00 | 19,45 | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 11,96 | 22.8. |  | 2,90 | 2,50 | 6,87 | 12,97 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,61 | 22.8. | | 2,90 | 2,50 | 6,82 | 12,95 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,70 | 22.8. | | 3,50 | 3,42 | 9,79 | 18,18 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,22 | 22.8. | | 3,50 | 3,42 | 9,79 | 18,18 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 12,74 | 22.8. | | 3,52 | 3,46 | 9,92 | 18,41 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,24 | 22.8. | | 3,53 | 3,47 | 9,93 | 18,42 | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 12,92 | 22.8. | | 3,66 | 3,68 | 10,63 | 19,67 | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 12,95 | 22.8. | | 3,69 | 3,72 | 10,75 | 19,89 | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 13,81 | 22.8. | | 4,75 | 5,30 | 15,17 | - | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 13,75 | 22.8. | | 3,36 | 3,25 | 11,92 | 23,86 | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 13,63 | 22.8. | | 4,27 | 4,41 | 14,15 | 23,70 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 10,91 | 22.8. | | 4,16 | 4,29 | 14,14 | 23,62 | |
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