A2PESA

M&G (LUX) GLOBAL THEMES FUND EUR C ACC

EUR

 19,84

6.2.

 1,78

 6,69

 25,45  

 50,14  

A2JRCY

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC

USD

 14,36

6.2.

 -0,05

 4,42

 25,38  

 33,70  

A2JRCZ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC

USD

 9,13

6.2.

 -0,05

 4,42

 25,38  

 33,69  

A2JRC0

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC

USD

 9,18

6.2.

 -0,05

 4,42

 25,38  

 33,74  

A2PL0H

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC

USD

 12,56

6.2.

 0,98

 9,32

 25,21  

 14,53  

A2PL0K

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC

USD

 8,71

6.2.

 0,98

 9,32

 25,20  

 14,51  

A2PL0F

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC

USD

 8,69

6.2.

 0,98

 9,29

 25,08  

 14,31  

A2PL0D

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC

USD

 12,53

6.2.

 0,98

 9,28

 25,07  

 14,29  

A2JQ8J

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC

EUR

 46,54

6.2.

 -1,27

 -4,10

 24,59  

 46,88  

A2JQ8K

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC

EUR

 52,69

6.2.

 -1,27

 -4,19

 24,48  

 46,77  

A3CYSH

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC

EUR

 114,45

5.2.

 0,76

 5,09

 24,47  

 -  

A2JQ7P

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC

EUR

 14,81

6.2.

 1,82

 14,49

 24,17  

 3,45  

A2JQ7N

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC

EUR

 17,15

6.2.

 1,80

 14,23

 23,81  

 3,30  

A2JPWK

M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC

USD

 13,96

6.2.

 0,61

 5,80

 23,74  

 17,49  

A3CYSP

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC

EUR

 113,41

5.2.

 0,73

 4,87

 23,72  

 -  

A2JRBM

M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC

EUR

 7,16

6.2.

 1,45

 11,95

 23,62  

 2,94  

A2JQ75

M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC

USD

 11,88

6.2.

 0,61

 5,76

 23,61  

 17,24  

A2JQ74

M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC

USD

 22,39

6.2.

 0,60

 5,75

 23,60  

 17,26  

A3CYSM

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC

EUR

 113,22

5.2.

 0,73

 4,83

 23,57  

 -  

A2JRBL

M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC

EUR

 11,71

6.2.

 1,44

 11,76

 23,51  

 2,81