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A3C7R4 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 9,159,77 | 4.7. |   | 0,86 | 3,35 | 4,40 | - |  | A2JRBC | M&G (LUX) SHORT DATED CORPORATE BOND FUND CHF A-H ACC | CHF | 10,64 | 4.7. | | 0,83 | 1,89 | 5,39 | 2,58 | | A3CYT6 | M&G EUROPEAN CREDIT INVESTMENT FUND CHF A-H INC | CHF | 85,97 | 4.7. | | 0,83 | 3,87 | - | - | | A2DYAD | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF A-H ACC | CHF | 10,66 | 4.7. | | 0,81 | 1,12 | 4,37 | 8,56 | | A2JPXB | M&G (LUX) JAPAN FUND CHF A-H ACC | CHF | 19,26 | 4.7. |  | 0,79 | -3,51 | 63,42 | 136,22 | | A2JQ8C | M&G (LUX) GLOBAL HIGH YIELD BOND FUND CHF A-H ACC | CHF | 11,44 | 4.7. | | 0,79 | 3,04 | 12,94 | 3,55 | | A3E2VC | M&G EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 104,10 | 4.7. | | 0,79 | 3,79 | - | - | | A3E2VJ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 104,34 | 4.7. | | 0,78 | 3,69 | - | - | | A3E2VB | M&G EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,03 | 4.7. | | 0,77 | 3,75 | - | - | | A3E2VH | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,14 | 4.7. | | 0,76 | 3,50 | - | - | | A2N4S2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF A-H ACC | CHF | 19,86 | 4.7. | | 0,69 | -4,37 | 55,32 | 151,36 | | A3C16S | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H INC | CHF | 8,11 | 4.7. | | 0,67 | 1,85 | - | - | | A3E2VA | M&G EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,70 | 4.7. | | 0,67 | 3,53 | - | - | | A3E2VG | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,96 | 4.7. | | 0,66 | 3,44 | - | - | | A3C16T | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF CI-H ACC | CHF | 9,16 | 4.7. | | 0,62 | 1,80 | - | - | | A3CYT3 | M&G SENIOR ASSET BACKED CREDIT FUND JPY QI-H INC | JPY | 88,92 | 4.7. | | 0,62 | 0,96 | 4,66 | - | | A3CYSZ | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H INC | JPY | 88,92 | 4.7. | | 0,62 | 0,98 | 4,72 | - | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 12,60 | 4.7. | | 0,61 | 2,08 | 15,17 | 24,81 | | A3CYSY | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H ACC | JPY | 103,05 | 4.7. | | 0,61 | 0,94 | 4,62 | - | | A3C16R | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H ACC | CHF | 9,15 | 4.7. | | 0,60 | 1,76 | - | - | |
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