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A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,60 | 9.2. |   | 0,07 | 4,98 | 27,54 | 37,83 |  | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 12,15 | 9.2. |  | 0,06 | -1,88 | 26,10 | 19,90 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,61 | 9.2. | | 0,05 | -1,90 | 25,99 | 19,69 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,59 | 9.2. | | 0,04 | 11,27 | 40,02 | 52,34 | | A40FKZ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | EUR | 9,87 | 9.2. | | 0,04 | -5,50 | - | - | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 55,25 | 9.2. | | 0,04 | 11,22 | 39,84 | 52,02 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 47,59 | 9.2. | | 0,04 | 11,23 | 39,89 | 52,10 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,83 | 9.2. | | 0,03 | -1,84 | 26,01 | 19,83 | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 10,00 | 9.2. | | 0,03 | -13,61 | -0,94 | - | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,14 | 9.2. | | 0,01 | 4,36 | 25,28 | 33,72 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,18 | 9.2. | | 0,01 | 4,36 | 25,28 | 33,77 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,37 | 9.2. | | 0,01 | 4,36 | 25,28 | 33,73 | | A4045Y | M&G (LUX) US CORPORATE BOND FUND USD LI ACC | USD | 11,10 | 9.2. | | -0,01 | 6,61 | - | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 9,87 | 9.2. | | -0,02 | -13,99 | -2,24 | - | | A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,09 | 9.2. | | -0,02 | 6,51 | - | - | | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 11,08 | 9.2. | | -0,02 | 6,51 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,57 | 9.2. | | -0,02 | -13,95 | -2,28 | - | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,09 | 9.2. | | -0,02 | 6,49 | - | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 9,86 | 9.2. | | -0,02 | -14,02 | -2,35 | - | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,08 | 9.2. | | -0,03 | 6,48 | - | - | |
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