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A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,61 | 6.2. |   | -0,08 | 3,83 | - | - |  | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 9,99 | 6.2. |  | -0,09 | -14,49 | -1,05 | - | | A40464 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,60 | 6.2. | | -0,09 | 3,73 | - | - | | A40462 | M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | EUR | 10,59 | 6.2. | | -0,09 | 3,69 | - | - | | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 9,79 | 6.2. | | -0,10 | 3,75 | - | - | | A40461 | M&G (LUX) US CORPORATE BOND FUND EUR C-H INC | EUR | 9,78 | 6.2. | | -0,11 | 3,71 | - | - | | A40460 | M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | EUR | 10,55 | 6.2. | | -0,12 | 3,43 | - | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 9,86 | 6.2. | | -0,13 | -14,87 | -2,35 | - | | A4045Z | M&G (LUX) US CORPORATE BOND FUND EUR A-H INC | EUR | 9,74 | 6.2. | | -0,13 | 3,46 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,56 | 6.2. | | -0,14 | -14,83 | -2,39 | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 9,85 | 6.2. | | -0,14 | -14,90 | -2,46 | - | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,08 | 6.2. | | -0,15 | 2,85 | 21,00 | 26,71 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,30 | 6.2. | | -0,16 | 2,89 | 21,09 | 26,70 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,03 | 6.2. | | -0,16 | 2,80 | 20,83 | 26,38 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,27 | 6.2. | | -0,16 | 2,87 | 20,93 | 26,45 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,99 | 6.2. | | -0,17 | 2,80 | 20,73 | 26,11 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,94 | 6.2. | | -0,17 | 2,71 | 20,52 | 25,80 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,23 | 6.2. | | -0,18 | 2,73 | 20,58 | 25,71 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,37 | 6.2. | | -0,22 | 2,04 | 18,35 | 21,96 | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,29 | 6.2. | | -0,24 | -15,67 | -5,20 | - | |
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