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A2JKD3 | M&G (LUX) INCOME ALLOCATION FUND EUR ZI INC | EUR | 9,53 | 7.7. |   | 0,41 | 1,63 | 12,90 | 23,93 |  | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 17,90 | 7.7. | | 0,40 | 4,86 | 18,02 | 59,54 | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,75 | 4.7. | | 0,40 | 2,17 | - | - | | A3C16P | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H ACC | CHF | 9,00 | 7.7. |  | 0,38 | 0,81 | - | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,60 | 7.7. | | 0,28 | 5,56 | 31,79 | - | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 105,06 | 4.7. | | 0,23 | 1,83 | - | - | | WK00L4 | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP ZI ACC | GBP | 10,51 | 7.7. | | 0,21 | 6,78 | - | - | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,79 | 7.7. | | 0,16 | 5,20 | 30,16 | - | | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,94 | 4.7. | | 0,15 | 1,67 | - | - | | A2PV7Z | M&G (LUX) INCOME ALLOCATION FUND EUR JI ACC | EUR | 10,93 | 7.7. | | 0,13 | 1,07 | 10,98 | 20,31 | | MG0105 | M&G (LUX) INCOME ALLOCATION FUND USD X-H ACC | USD | 10,05 | 7.7. | | 0,11 | 0,91 | 11,61 | - | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 11,59 | 7.7. | | 0,08 | 0,97 | 10,64 | 19,71 | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,43 | 7.7. | | 0,06 | 5,11 | 30,14 | - | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 11,56 | 7.7. | | 0,06 | 0,93 | 10,53 | 19,49 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 8,86 | 7.7. | | 0,06 | 0,93 | 10,52 | 19,48 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 8,93 | 7.7. | | 0,05 | 0,93 | 9,91 | 18,26 | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,42 | 7.7. | | 0,04 | 5,08 | 30,01 | - | | A2P5MA | M&G (LUX) INCOME ALLOCATION FUND USD X-H INC | USD | 9,81 | 7.7. | | 0,03 | 0,83 | 11,48 | 18,78 | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 15,01 | 7.7. | | 0,01 | 3,95 | 14,68 | 51,89 | | WK00KS | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP CI DIST | GBP | 9,87 | 7.7. | | 0,01 | - | - | - | |
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