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A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,23 | 10.2. |   | 1,07 | 5,13 | 21,69 | 10,80 |  | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,73 | 10.2. | | 1,06 | 4,91 | 20,74 | 9,15 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 12,00 | 10.2. | | 1,05 | 4,20 | 11,64 | 17,09 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,20 | 10.2. | | 1,05 | 8,45 | 22,77 | 9,26 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,83 | 10.2. | | 1,04 | 8,45 | 22,79 | 9,29 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,81 | 10.2. | | 1,04 | 4,89 | 20,74 | 9,18 | | A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 10,99 | 10.2. | | 1,04 | 6,19 | - | - | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 14,28 | 10.2. | | 1,03 | 6,53 | 20,02 | 17,45 | | A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,98 | 10.2. | | 1,03 | 6,14 | - | - | | A3DRAY | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | USD | 11,17 | 10.2. |  | 1,03 | -0,68 | 10,72 | - | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,26 | 10.2. | | 1,02 | 7,42 | 20,28 | 5,50 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,22 | 10.2. | | 1,01 | 6,40 | 19,83 | 17,43 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,82 | 10.2. | | 1,01 | 7,49 | 20,31 | 5,51 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 14,48 | 10.2. | | 0,98 | 0,60 | 22,89 | 21,65 | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 14,43 | 10.2. | | 0,98 | 0,57 | 22,77 | 21,39 | | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 11,02 | 10.2. | | 0,98 | -1,13 | 9,27 | - | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,85 | 10.2. | | 0,98 | 0,77 | 22,87 | 21,54 | | A3DRAW | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | USD | 11,01 | 10.2. | | 0,97 | -1,16 | 9,15 | - | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 13,50 | 10.2. | | 0,97 | 5,52 | 17,31 | 13,32 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,65 | 10.2. | | 0,96 | 7,00 | 18,90 | 3,77 | |
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