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A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,23 | 10.2. |   | -0,09 | 2,70 | 19,69 | 25,76 |  | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,55 | 10.2. | | -0,12 | 6,05 | 46,62 | 56,43 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,38 | 10.2. | | -0,14 | 2,01 | 17,48 | 22,00 | | A40FKB | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | USD | 11,01 | 10.2. | | -0,15 | 6,06 | - | - | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 7,88 | 10.2. | | -0,16 | 2,14 | 17,58 | 22,16 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 38,26 | 10.2. | | -0,20 | 5,34 | 43,53 | 50,97 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,53 | 10.2. | | -0,28 | 0,72 | 12,36 | 17,59 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,51 | 10.2. | | -0,29 | 0,69 | 12,22 | 17,35 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 13,97 | 10.2. | | -0,30 | 0,57 | 12,04 | 17,50 | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 9,97 | 10.2. |  | -0,30 | -13,90 | -1,27 | - | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 13,95 | 10.2. | | -0,31 | 0,54 | 12,03 | 17,30 | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 9,84 | 10.2. | | -0,35 | -14,28 | -2,57 | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,54 | 10.2. | | -0,36 | -14,24 | -2,61 | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 9,83 | 10.2. | | -0,36 | -14,31 | -2,68 | - | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,91 | 10.2. | | -0,37 | -2,66 | 30,07 | 55,60 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 66,26 | 10.2. | | -0,38 | -2,69 | 29,93 | 55,29 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 56,90 | 10.2. | | -0,38 | -2,61 | 30,03 | 55,42 | | A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 9,92 | 10.2. | | -0,45 | 3,21 | - | - | | A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 9,92 | 10.2. | | -0,45 | 3,14 | - | - | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,26 | 10.2. | | -0,47 | -15,09 | -5,42 | - | |
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