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A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,22 | 9.2. |   | 0,98 | 5,04 | 21,01 | 10,44 |  | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,72 | 9.2. | | 0,98 | 4,82 | 20,07 | 8,79 | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,88 | 9.2. | | 0,97 | 4,84 | 14,03 | 21,61 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,84 | 9.2. | | 0,96 | 4,80 | 13,93 | 21,40 | | 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 | | 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 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 14,47 | 9.2. | | 0,96 | 0,57 | 22,65 | 21,31 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,80 | 9.2. | | 0,95 | 4,79 | 20,07 | 8,82 | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,84 | 9.2. | | 0,95 | 0,75 | 22,65 | 21,23 | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 14,43 | 9.2. | | 0,95 | 0,55 | 22,54 | 21,08 | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,77 | 9.2. | | 0,95 | 10,73 | - | - | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,68 | 9.2. | | 0,94 | 7,60 | 4,27 | -12,54 | | A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,62 | 9.2. | | 0,94 | 7,60 | 4,26 | -12,55 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,25 | 9.2. | | 0,94 | 7,33 | 19,69 | 5,40 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,81 | 9.2. | | 0,93 | 7,40 | 19,72 | 5,40 | | A3DRAV | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | USD | 10,70 | 9.2. | | 0,92 | -2,09 | 6,05 | - | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,69 | 9.2. | | 0,90 | 10,25 | 30,66 | 5,46 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,88 | 9.2. | | 0,90 | 10,22 | 31,79 | 6,28 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,77 | 9.2. | | 0,90 | 10,32 | 30,61 | 5,36 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 11,02 | 9.2. | | 0,88 | 6,86 | 18,26 | 3,66 | |
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