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A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,11 | 5.2. |   | 0,23 | 1,94 | 15,06 | - |  | A3DRZ0 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | EUR | 12,00 | 6.2. | | 0,23 | 2,12 | 14,51 | - | | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 10,94 | 6.2. | | 0,23 | -3,12 | 8,46 | - | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,88 | 6.2. |  | 0,23 | 3,57 | 9,99 | 1,55 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,37 | 6.2. | | 0,23 | 3,58 | 9,99 | 1,54 | | A3DRAW | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | USD | 10,93 | 6.2. | | 0,23 | -3,15 | 8,35 | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,63 | 6.2. | | 0,22 | 2,24 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,05 | 6.2. | | 0,22 | 2,25 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,72 | 6.2. | | 0,22 | 3,62 | - | - | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,73 | 6.2. | | 0,21 | 3,57 | - | - | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,51 | 6.2. | | 0,21 | 3,50 | 9,34 | -3,39 | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 9,92 | 6.2. | | 0,20 | 3,69 | - | - | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 13,18 | 6.2. | | 0,20 | 3,58 | 9,28 | -3,40 | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 8,87 | 6.2. | | 0,20 | 3,53 | 9,26 | -3,48 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,54 | 6.2. | | 0,18 | 3,27 | 8,25 | -5,23 | | MG0153 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P INC | EUR | 10,23 | 6.2. | | 0,18 | 1,60 | - | - | | MG0152 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | EUR | 11,49 | 6.2. | | 0,18 | 1,60 | - | - | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,47 | 6.2. | | 0,18 | 3,33 | 8,25 | -5,27 | | A3DRAV | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | USD | 10,61 | 6.2. | | 0,12 | -4,12 | 5,21 | - | | A4045Y | M&G (LUX) US CORPORATE BOND FUND USD LI ACC | USD | 11,11 | 6.2. | | 0,09 | 6,28 | - | - | |
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