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A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,64 | 9.2. |  | 0,88 | 6,91 | 18,31 | 3,66 |  | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,75 | 9.2. |  | 0,88 | -0,10 | 20,18 | 17,21 |  | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,42 | 9.2. |  | 0,88 | 0,10 | 20,28 | 17,28 |  | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,98 | 9.2. |  | 0,88 | 4,02 | 11,35 | 16,89 |  | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,63 | 9.2. |  | 0,88 | 6,89 | 18,18 | 3,48 |  | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,97 | 9.2. |  | 0,87 | 6,83 | 18,14 | 3,43 |  | A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 10,97 | 9.2. |  | 0,85 | 6,00 | - | - |  | A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,96 | 9.2. |  | 0,84 | 5,94 | - | - |  | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,89 | 9.2. |  | 0,81 | 9,36 | 27,18 | 0,78 |  | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,90 | 9.2. |  | 0,81 | 2,84 | 14,44 | 1,02 |  | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,19 | 9.2. |  | 0,81 | 2,84 | 14,44 | 0,91 |  | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,73 | 9.2. |  | 0,80 | 2,80 | 14,31 | 0,82 |  | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,41 | 9.2. |  | 0,80 | 5,62 | -0,49 | -19,07 |  | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,50 | 9.2. |  | 0,80 | 2,81 | 14,30 | 0,83 |  | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,26 | 9.2. |  | 0,80 | 5,57 | -0,60 | -19,27 |  | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,56 | 9.2. |  | 0,79 | 5,56 | -0,63 | -19,19 |  | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,26 | 9.2. |  | 0,79 | 9,31 | 27,05 | 0,71 |  | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,36 | 9.2. |  | 0,78 | 5,89 | 14,99 | -1,13 |  | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,46 | 9.2. |  | 0,78 | 2,55 | 13,44 | -0,67 |  | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,78 | 9.2. |  | 0,78 | 2,55 | 13,44 | -0,65 |  |
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