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A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,75 | 3.2. |   | 0,19 | -5,37 | -5,42 | -11,15 |  | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,70 | 3.2. | | 0,16 | 5,52 | 28,50 | 39,52 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,41 | 3.2. | | 0,16 | 5,52 | 28,50 | 39,51 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,38 | 3.2. | | 0,16 | 5,47 | 28,35 | 39,23 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,66 | 3.2. | | 0,16 | 5,48 | 28,35 | 39,24 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,08 | 3.2. | | 0,15 | 5,41 | 28,11 | 38,76 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,56 | 3.2. | | 0,15 | 5,37 | 27,96 | 38,46 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,61 | 3.2. | | 0,15 | 5,37 | 27,95 | 38,51 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 15,03 | 3.2. | | 0,15 | 5,37 | 27,97 | 38,49 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,23 | 3.2. |  | 0,14 | 7,54 | 17,62 | 15,74 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,06 | 3.2. | | 0,14 | 7,70 | 17,81 | 15,85 | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,88 | 3.2. | | 0,14 | -0,20 | - | - | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,03 | 3.2. | | 0,14 | 7,49 | 17,50 | 15,59 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,13 | 3.2. | | 0,13 | 7,43 | 17,50 | 15,57 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,18 | 3.2. | | 0,13 | 7,39 | 17,38 | 15,27 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,21 | 3.2. | | 0,13 | 7,50 | 17,42 | 15,37 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,14 | 3.2. | | 0,12 | 7,21 | 16,78 | 14,59 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,10 | 3.2. | | 0,11 | 7,33 | 16,82 | 14,69 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,06 | 3.2. | | 0,11 | 7,16 | 16,62 | 14,23 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,05 | 3.2. | | 0,11 | 7,28 | 16,71 | 14,30 | |
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