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A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,21 | 4.7. |   | 2,34 | 6,43 | 13,59 | 2,81 |  | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,90 | 4.7. | | 2,35 | 6,44 | 13,61 | 2,80 | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,75 | 4.7. | | 2,36 | 6,47 | 13,73 | 3,01 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,28 | 4.7. | | 2,36 | 6,47 | 13,74 | 3,02 | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,38 | 4.7. | | 3,32 | 8,14 | 20,06 | 10,02 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,78 | 4.7. | | 3,31 | 8,17 | 20,07 | 10,08 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,02 | 4.7. | | 3,47 | 8,46 | 21,04 | 11,85 | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,18 | 4.7. | | 3,42 | 8,43 | 21,01 | 11,88 | | A2DYAD | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF A-H ACC | CHF | 10,66 | 4.7. | | 0,81 | 1,12 | 4,37 | 8,56 | | A2DYAE | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF C-H ACC | CHF | 11,31 | 4.7. | | 0,96 | 1,39 | 5,28 | 10,65 | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 12,86 | 4.7. | | 2,00 | 3,69 | 11,03 | 16,03 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,80 | 4.7. | | 2,16 | 4,01 | 12,05 | 18,32 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 11,95 | 4.7. | | 2,18 | 4,05 | 12,17 | 18,54 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 18,12 | 4.7. |  | 16,78 | 19,24 | 58,02 | 117,29 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 15,16 | 4.7. | | 16,78 | 19,24 | 58,07 | 117,28 | | MG0008 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | EUR | 17,74 | 4.7. | | 16,48 | 18,64 | 55,66 | 111,94 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 19,11 | 4.7. | | 17,23 | 20,14 | 61,62 | 125,60 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 15,82 | 4.7. | | 17,23 | 20,14 | 61,61 | 125,58 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 19,12 | 4.7. | | 17,26 | 20,20 | 61,82 | 126,08 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,03 | 4.7. | | 17,25 | 20,19 | 61,81 | 126,05 | |
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