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A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 18,17 | 22.8. |   | 4,23 | 11,69 | 15,37 | 63,67 |  | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 18,57 | 22.8. | | 4,20 | 11,64 | 15,23 | 63,36 | | A4045Y | M&G (LUX) US CORPORATE BOND FUND USD LI ACC | USD | 10,79 | 22.8. |  | 4,20 | 2,43 | - | - | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,44 | 22.8. | | 4,19 | 2,78 | - | - | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 12,97 | 22.8. | | 4,18 | 3,83 | 14,33 | 4,64 | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,44 | 22.8. | | 4,17 | 2,74 | - | - | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 10,91 | 22.8. | | 4,16 | 4,29 | 14,14 | 23,62 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,58 | 22.8. | | 4,16 | 6,41 | 24,61 | 22,19 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,63 | 22.8. | | 4,15 | 2,14 | 17,53 | 13,27 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 15,86 | 22.8. | | 4,15 | 3,78 | 14,17 | 4,41 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,12 | 22.8. | | 4,15 | 3,78 | 14,18 | 4,40 | | A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,07 | 22.8. | | 4,13 | 2,33 | - | - | | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 10,77 | 22.8. | | 4,13 | 2,33 | - | - | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,94 | 22.8. | | 4,13 | 6,36 | 24,47 | 21,92 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,79 | 22.8. | | 4,13 | 6,36 | 24,47 | 21,95 | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 10,77 | 22.8. | | 4,12 | 2,33 | - | - | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,06 | 22.8. | | 4,12 | 2,32 | - | - | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 40,20 | 22.8. | | 4,11 | 7,22 | 35,45 | 66,84 | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 111,63 | 21.8. | | 4,10 | 7,58 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 93,17 | 21.8. | | 4,10 | 7,57 | - | - | |
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