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A3C5XS | M&G SEN.ASSET B.CRED.FD.QI EUR H | EUR | 98,03 | 13.11. |   | 4,93 | 5,86 | - | - |  | A3C5XR | M&G SEN.ASSET B.CRED.FD.QI EUR H | EUR | 109,95 | 13.11. | | 4,93 | 5,86 | - | - | | A2DX97 | M&G(LUX)DYNAMIC ALLOC.FD.A DIS USD H | USD | 10,63 | 14.11. | | 4,92 | 10,90 | 13,24 | 24,57 | | A3C5XQ | M&G SEN.ASSET B.CRED.FD.Q EUR H | EUR | 98,15 | 13.11. | | 4,90 | 5,83 | - | - | | A3C5XP | M&G SEN.ASSET B.CRED.FD.Q EUR H | EUR | 109,90 | 13.11. | | 4,89 | 5,81 | - | - | | MG0174 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H M INC | USD | 10,49 | 14.11. | | 4,87 | 10,79 | - | - | | MG0103 | M&G(LUX)DYNAMIC ALLOC.FD.A DIS USD H | USD | 9,52 | 14.11. | | 4,85 | 10,77 | 13,23 | 24,61 | | A2N8ZL | M&G(LUX)SUSTAINABLE ALL.FD.L ACC USD | USD | 13,99 | 14.11. | | 4,85 | 12,32 | 2,56 | 22,26 | | A3ESKH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H INC | GBP | 107,50 | 13.11. |  | 4,85 | 7,28 | - | - | | A2DX96 | M&G(LUX)DYNAMIC ALLOC.FD.A ACC USD H | USD | 12,49 | 14.11. | | 4,84 | 10,76 | 13,05 | 24,38 | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,112,37 | 13.11. | | 4,81 | 9,57 | - | - | | MG0085 | M&G(LUX)DYNAMIC ALLOC.FD.C-H DIS HKD | HKD | 115,18 | 14.11. | | 4,80 | 10,87 | 13,58 | 27,87 | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,00 | 13.11. | | 4,79 | - | - | - | | A2JRA2 | M&G(LUX)JAPAN SMALLER COMP.FD.A EUR | EUR | 46,96 | 14.11. | | 4,78 | 10,43 | 14,81 | 55,99 | | A2PB3X | M&G (LUX) EMERGING MARKETS BOND FUND USD ZI ACC | USD | 12,39 | 14.11. | | 4,77 | 13,59 | 4,86 | 13,39 | | MG0082 | M&G(LUX)DYNAMIC ALLOC.FD.C ACC HKD H | HKD | 133,42 | 14.11. | | 4,76 | 10,85 | 13,50 | 27,83 | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,97 | 13.11. | | 4,75 | - | - | - | | MG0060 | M&G(LUX)EM.MKT.BOND FD.CI GBP | GBP | 8,38 | 14.11. | | 4,75 | 9,36 | 9,12 | 11,50 | | MG0044 | M&G(LUX)EM.MKT.BOND FD.C GBP | GBP | 8,39 | 14.11. | | 4,71 | 9,32 | 8,99 | 11,29 | | A2N8ZK | M&G(LUX)SUSTAINABLE ALL.FD.CI ACC USD H | USD | 13,82 | 14.11. | | 4,68 | 12,10 | 1,95 | 21,02 | |
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