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A3C8PY | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI INC | EUR | 10,59 | 7.7. |   | 1,48 | 4,38 | - | - |  | MG0156 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI ACC | EUR | 11,62 | 7.7. | | 1,48 | 4,37 | - | - | | MG0155 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U INC | EUR | 10,57 | 7.7. | | 1,47 | 4,34 | - | - | | MG0154 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U ACC | EUR | 11,61 | 7.7. | | 1,46 | 4,32 | - | - | | MG0161 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD A-H M INC | SGD | 9,91 | 7.7. | | 1,46 | 2,92 | - | - | | A3DRZ2 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | EUR | 11,87 | 7.7. | | 1,45 | 4,30 | - | - | | A2JRCC | M&G (LUX) GLOBAL DIVIDEND FUND SGD C INC | SGD | 14,12 | 7.7. | | 1,44 | 9,42 | 38,37 | 76,66 | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 62,62 | 7.7. | | 1,43 | 9,90 | 28,06 | 64,04 | | A3DRZ0 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | EUR | 11,86 | 7.7. | | 1,43 | 4,26 | - | - | | A2JRCB | M&G (LUX) GLOBAL DIVIDEND FUND SGD C ACC | SGD | 17,18 | 7.7. | | 1,42 | 9,41 | 38,35 | 76,67 | | A4046E | M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | EUR | 10,52 | 7.7. | | 1,41 | 5,01 | - | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 120,00 | 4.7. | | 1,40 | 4,36 | 22,74 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,55 | 4.7. | | 1,40 | 4,36 | 22,74 | - | | A2DJAD | M&G (LUX) GLOBAL TARGET RETURN FUND CHF C-H ACC | CHF | 11,51 | 7.7. |  | 1,37 | 0,77 | 9,74 | 13,76 | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,073,99 | 7.7. | | 1,33 | - | - | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,19 | 4.7. | | 1,31 | 4,19 | 20,77 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 118,39 | 4.7. | | 1,31 | 4,19 | 20,76 | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,073,72 | 7.7. | | 1,30 | - | - | - | | A2PJN1 | M&G (LUX)JAPAN FUND JPY CI INC | JPY | 2,110,60 | 7.7. | | 1,30 | -1,76 | 65,38 | 150,25 | | A2JPXG | M&G (LUX) JAPAN FUND JPY CI ACC | JPY | 2,411,54 | 7.7. | | 1,30 | -1,76 | 65,38 | 150,24 | |
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