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A2QDYD | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP L ACCUMULATION | GBP | 9,91 | 7.7. |   | 2,10 | -2,61 | -3,30 | - |  | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,37 | 7.7. |  | 2,09 | 4,51 | 12,56 | 10,64 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,21 | 7.7. | | 2,09 | 4,51 | 12,57 | 10,63 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,39 | 7.7. | | 2,09 | 1,00 | 8,20 | 1,68 | | A2JRCN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF C-H INC | CHF | 8,06 | 7.7. | | 2,09 | 4,03 | 23,94 | 29,11 | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,466,31 | 7.7. | | 2,08 | -0,68 | - | - | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 21,91 | 7.7. | | 2,08 | -0,94 | 66,23 | 175,21 | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 11,31 | 7.7. | | 2,08 | 11,27 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR CLASS EI-H - ACCUMULATION SHARES | EUR | 102,69 | 7.7. | | 2,07 | - | - | - | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,35 | 7.7. | | 2,05 | 2,91 | - | - | | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 9,93 | 7.7. | | 2,05 | 2,83 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 956,51 | 7.7. | | 2,04 | -0,71 | - | - | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 14,07 | 7.7. | | 2,03 | 4,04 | 24,28 | 29,99 | | A40461 | M&G (LUX) US CORPORATE BOND FUND EUR C-H INC | EUR | 9,93 | 7.7. | | 2,03 | 2,78 | - | - | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 14,05 | 7.7. | | 2,02 | 4,06 | 24,24 | 29,81 | | A2JRC7 | M&G (LUX) OPTIMAL INCOME FUND CHF C-H INC | CHF | 8,08 | 7.7. | | 2,02 | 0,85 | 7,63 | 0,81 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,13 | 7.7. | | 2,01 | 4,36 | 12,05 | 9,59 | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,71 | 7.7. | | 2,01 | 4,36 | 12,05 | 9,53 | | A40464 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,34 | 7.7. | | 2,00 | 2,81 | - | - | | A3EW5P | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP LI ACC | GBP | 13,83 | 7.7. | | 2,00 | 10,40 | - | - | |
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