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A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,97 | 16.1. |   | 0,28 | 3,96 | 11,19 | - |  | WK03JQ | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND GBP C-H ACC | GBP | 10,49 | 16.1. | | 0,34 | 5,85 | - | - | | WK03JX | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND GBP CI-H ACC | GBP | 10,50 | 16.1. | | 0,34 | 5,90 | - | - | | WK03K1 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND GBP LI-H ACC | GBP | 10,51 | 16.1. | | 0,34 | 6,00 | - | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,59 | 16.1. | | 0,33 | 5,83 | 15,82 | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,21 | 16.1. | | 0,34 | 5,71 | 15,76 | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,21 | 16.1. | | 0,34 | 5,71 | 15,75 | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,77 | 16.1. | | 0,34 | 6,12 | 17,21 | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,37 | 16.1. | | 0,35 | 6,00 | 17,13 | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,79 | 16.1. | | 0,35 | 6,15 | 17,36 | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,39 | 16.1. | | 0,35 | 6,07 | 17,29 | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,88 | 16.1. | | 0,35 | 6,26 | 18,01 | - | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,86 | 16.1. | | 0,23 | 3,43 | 12,87 | 9,37 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,06 | 16.1. | | 0,23 | 3,44 | 12,86 | 9,42 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,38 | 16.1. | | 0,23 | 3,59 | 13,39 | 10,32 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,31 | 16.1. | | 0,23 | 3,59 | 13,37 | 10,35 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,55 | 16.1. | | 0,23 | 3,63 | 13,52 | 10,52 | | WK03QO | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A2-H ACC | USD | 10,45 | 16.1. | | 0,27 | 4,45 | - | - | | WK03QP | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A2-H INC | USD | 10,17 | 16.1. | | 0,29 | 4,38 | - | - | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,50 | 16.1. | | 0,30 | 5,77 | 19,57 | 19,49 | |
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