A3CYSM

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

EUR

 113,21

6.2.

 0,72

 4,70

 23,55  

 -  

A2PAFF

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

EUR

 175,71

6.2.

 0,75

 5,07

 23,34  

 17,39  

A2JQ8J

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

EUR

 46,61

9.2.

 -1,11

 -4,18

 23,16  

 47,59  

A2JQ8K

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

EUR

 52,78

9.2.

 -1,11

 -4,26

 23,05  

 47,48  

A2JRBT

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

EUR

 8,84

9.2.

 0,95

 0,75

 22,65  

 21,23  

A2JPUP

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

EUR

 14,47

9.2.

 0,96

 0,57

 22,65  

 21,31  

A2DRAA

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

EUR

 7,24

9.2.

 -0,07

 -2,72

 22,64  

 14,42  

A2DQ99

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

EUR

 12,58

9.2.

 -0,05

 -2,79

 22,60  

 14,35  

A2JRBS

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

EUR

 14,43

9.2.

 0,95

 0,55

 22,54  

 21,08  

A2DYBB

M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC

USD

 13,96

9.2.

 2,69

 8,69

 22,35  

 24,74  

A2DYBC

M&G (LUX) INCOME ALLOCATION FUND USD A-H INC

USD

 10,29

9.2.

 2,70

 8,45

 22,27  

 24,74  

A2PLZ9

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

USD

 11,82

9.2.

 0,96

 8,36

 22,19  

 9,18  

A2N8ZL

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC

USD

 15,44

9.2.

 0,71

 7,34

 22,18  

 23,89  

A2PL0B

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

USD

 8,19

9.2.

 0,96

 8,36

 22,17  

 9,15  

A3DM0W

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

EUR

 128,72

6.2.

 0,68

 4,28

 22,11  

 -  

A2JQ72

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

USD

 20,19

9.2.

 0,62

 5,30

 21,97  

 13,79  

A2JQ73

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

USD

 11,00

9.2.

 0,62

 5,29

 21,97  

 13,78  

A2DX9U

M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC

EUR

 12,54

9.2.

 2,87

 11,70

 21,71  

 26,99  

A2DX9V

M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC

EUR

 10,14

9.2.

 2,87

 11,70

 21,71  

 27,04  

A2DXT6

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC

USD

 18,47

9.2.

 6,36

 23,16

 21,62  

 32,62