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A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,30 | 9.2. |   | -0,13 | -14,80 | -5,10 | - |  | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,57 | 9.2. | | -0,13 | -14,89 | -5,18 | - | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,38 | 9.2. | | -0,16 | 1,99 | 18,29 | 22,00 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 7,88 | 9.2. | | -0,18 | 2,12 | 18,39 | 22,15 | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,60 | 9.2. |  | -0,19 | 4,16 | - | - | | A40464 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,58 | 9.2. | | -0,20 | 4,06 | - | - | | A40462 | M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | EUR | 10,58 | 9.2. | | -0,20 | 4,02 | - | - | | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 9,78 | 9.2. | | -0,21 | 4,08 | - | - | | A40461 | M&G (LUX) US CORPORATE BOND FUND EUR C-H INC | EUR | 9,77 | 9.2. | | -0,21 | 4,04 | - | - | | A40460 | M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | EUR | 10,54 | 9.2. | | -0,23 | 3,76 | - | - | | A4045Z | M&G (LUX) US CORPORATE BOND FUND EUR A-H INC | EUR | 9,73 | 9.2. | | -0,24 | 3,78 | - | - | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,53 | 9.2. | | -0,30 | 0,70 | 13,13 | 17,58 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,51 | 9.2. | | -0,30 | 0,67 | 12,99 | 17,34 | | A40FKY | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 9,71 | 9.2. | | -0,31 | 4,32 | - | - | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 13,97 | 9.2. | | -0,32 | 0,56 | 12,81 | 17,50 | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 13,94 | 9.2. | | -0,32 | 0,53 | 12,80 | 17,30 | | A40FKW | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C INC | USD | 9,70 | 9.2. | | -0,32 | 4,26 | - | - | | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 11,09 | 9.2. | | -0,33 | 6,43 | - | - | | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,08 | 9.2. | | -0,33 | 6,40 | - | - | | A40FKU | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A INC | USD | 9,62 | 9.2. | | -0,39 | 3,68 | - | - | |
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