A2JRC1

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

USD

 14,78

9.10.

 4,48

 6,77

 37,89  

 45,38  

A2JRC3

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

USD

 9,66

9.10.

 4,48

 6,76

 37,87  

 45,39  

A2JRBL

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

EUR

 11,28

9.10.

 9,50

 6,76

 32,19  

 5,51  

A3C9YV

M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC

USD

 11,15

9.10.

 9,87

 6,73

 53,61  

 -  

A2JRA2

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC

EUR

 51,37

9.10.

 6,17

 6,65

 33,26  

 86,66  

A2DRAD

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

EUR

 10,53

9.10.

 7,45

 6,54

 38,13  

 2,86  

A2PAFF

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

EUR

 172,99

8.10.

 4,47

 6,48

 34,43  

 -  

A3C5X0

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC

EUR

 91,82

8.10.

 4,47

 6,48

 27,28  

 -  

A2DRAE

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

EUR

 6,28

9.10.

 7,44

 6,44

 38,10  

 2,79  

A2DWEP

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

USD

 13,49

9.10.

 5,44

 6,40

 34,17  

 21,08  

A3CYSH

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

EUR

 112,70

8.10.

 4,39

 6,37

 -  

 -  

A3CYSJ

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

EUR

 92,12

8.10.

 4,39

 6,36

 -  

 -  

A2DWEM

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

USD

 13,44

9.10.

 5,41

 6,35

 34,03  

 20,82  

A2DWEN

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

USD

 9,07

9.10.

 5,41

 6,35

 34,01  

 20,84  

A40MXM

M&G INVESTMENT GRADE ABS FUND USD EI-H INC

USD

 100,84

8.10.

 4,76

 6,27

 -  

 -  

A40MXL

M&G INVESTMENT GRADE ABS FUND USD EI-H ACC

USD

 105,79

8.10.

 4,74

 6,24

 -  

 -  

A40MX6

M&G INVESTMENT GRADE ABS FUND GBP EI ACC

GBP

 105,78

8.10.

 4,69

 6,22

 -  

 -  

A40MX7

M&G INVESTMENT GRADE ABS FUND GBP EI INC

GBP

 100,84

8.10.

 4,69

 6,22

 -  

 -  

A2DWEQ

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

USD

 13,68

7.10.

 5,38

 6,20

 34,09  

 22,27  

A40MX8

M&G INVESTMENT GRADE ABS FUND GBP AI ACC

GBP

 105,75

8.10.

 4,67

 6,19

 -  

 -