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A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,10 | 6.2. |   | 0,08 | 6,17 | - | - |  | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 11,09 | 6.2. | | 0,08 | 6,17 | - | - | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,10 | 6.2. | | 0,08 | 6,16 | - | - | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,82 | 5.2. |  | 0,08 | -0,32 | - | - | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,50 | 6.2. | | 0,08 | 1,95 | 4,59 | -2,80 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,06 | 6.2. | | 0,08 | 2,04 | 4,78 | -2,72 | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,09 | 6.2. | | 0,07 | 6,15 | - | - | | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,05 | 6.2. | | 0,05 | 5,88 | - | - | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 11,03 | 6.2. | | 0,05 | 5,88 | - | - | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,68 | 6.2. | | 0,02 | 5,20 | 28,19 | 38,80 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,39 | 6.2. | | 0,02 | 5,20 | 28,19 | 38,79 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,36 | 6.2. | | 0,02 | 5,15 | 28,05 | 38,51 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,64 | 6.2. | | 0,02 | 5,15 | 28,05 | 38,52 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,06 | 6.2. | | 0,01 | 5,09 | 27,81 | 38,04 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,55 | 6.2. | | 0,01 | 5,05 | 27,65 | 37,75 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 15,01 | 6.2. | | 0,01 | 5,05 | 27,66 | 37,78 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,59 | 6.2. | | 0,01 | 5,04 | 27,65 | 37,79 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,36 | 6.2. | | -0,05 | 4,42 | 25,38 | 33,70 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,13 | 6.2. | | -0,05 | 4,42 | 25,38 | 33,69 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,18 | 6.2. | | -0,05 | 4,42 | 25,38 | 33,74 | |
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