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A3C16S | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H INC | CHF | 8,10 | 7.7. |   | 0,58 | 1,20 | - | - |  | MG0104 | M&G (LUX) INCOME ALLOCATION FUND USD A-H F INC | USD | 76,54 | 7.7. |  | 0,57 | 1,86 | 14,92 | - | | A3CYT0 | M&G SENIOR ASSET BACKED CREDIT FUND JPY Q-H ACC | JPY | 102,82 | 4.7. | | 0,57 | 0,87 | 4,46 | - | | A2N8ZT | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF A-H INC | CHF | 8,99 | 7.7. | | 0,57 | 0,88 | 2,80 | 5,84 | | A3CYTL | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H INC | CHF | 96,51 | 4.7. | | 0,56 | 2,50 | - | - | | A3CYTM | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 110,36 | 4.7. | | 0,55 | 2,47 | - | - | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 15,71 | 7.7. | | 0,55 | 5,03 | 18,31 | 59,99 | | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 15,97 | 7.7. | | 0,53 | 4,99 | 18,16 | 59,68 | | A3C16T | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF CI-H ACC | CHF | 9,15 | 7.7. | | 0,53 | 1,16 | - | - | | A2N8ZS | M&G (LUX) SUSTAINABLE ALLOCATION FUND CHF A-H ACC | CHF | 11,02 | 7.7. | | 0,51 | 0,74 | 2,48 | 5,99 | | A3C16R | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF C-H ACC | CHF | 9,14 | 7.7. | | 0,51 | 1,12 | - | - | | A3E2VF | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,95 | 4.7. | | 0,50 | 2,39 | - | - | | A2QQ1Z | M&G (LUX) GLOBAL THEMES FUND EUR JI ACC | EUR | 13,14 | 7.7. | | 0,50 | 5,06 | 18,70 | - | | A2N4S2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF A-H ACC | CHF | 19,82 | 7.7. | | 0,49 | -3,85 | 54,29 | 152,12 | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 13,13 | 7.7. | | 0,48 | 5,02 | 18,58 | - | | A3E2VE | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,86 | 4.7. | | 0,48 | 2,32 | - | - | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 9,64 | 7.7. | | 0,44 | 1,76 | 14,88 | 24,83 | | A3C16Q | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H INC | CHF | 7,98 | 7.7. | | 0,44 | 0,90 | - | - | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 17,50 | 7.7. | | 0,43 | 4,91 | 18,17 | 59,84 | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,81 | 4.7. | | 0,42 | 2,21 | - | - | |
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