A3CYTG

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC

EUR

 119,50

9.2.

 0,39

 2,53

 18,15  

 -  

A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 102,59

9.2.

 0,39

 2,53

 18,15  

 -  

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  

A2JRDM

M&G (LUX) OPTIMAL INCOME FUND USD C-H INC

USD

 10,08

9.2.

 0,32

 6,68

 18,09  

 13,84  

A2N8ZF

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC

USD

 14,22

9.2.

 0,61

 6,08

 18,06  

 17,00  

A2DJAA

M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC

USD

 14,43

9.2.

 1,07

 6,40

 18,03  

 28,08  

A2JPG1

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC

EUR

 152,89

9.2.

 0,39

 2,48

 17,97  

 20,87  

A2N8ZG

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC

USD

 11,18

9.2.

 0,59

 5,96

 17,88  

 16,94  

MG0132

M&G (LUX) POSITIVE IMPACT FUND USD L INC

USD

 12,97

9.2.

 3,93

 10,21

 17,87  

 13,36  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 125,77

9.2.

 0,38

 2,45

 17,86  

 20,63  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,35

9.2.

 0,38

 2,45

 17,85  

 16,92  

A3DM09

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC

EUR

 109,31

9.2.

 0,77

 4,33

 17,84  

 -  

A3C9YY

M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC

EUR

 10,44

9.2.

 -3,26

 -6,59

 17,82  

 -  

A3C9YX

M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC

EUR

 11,06

9.2.

 -3,25

 -6,67

 17,80  

 -  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,32

9.2.

 0,38

 2,40

 17,72  

 16,20  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 125,50

9.2.

 0,38

 2,41

 17,72  

 20,40  

A3C9YZ

M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC

EUR

 11,04

9.2.

 -3,26

 -6,70

 17,69  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 118,74

9.2.

 0,38

 2,38

 17,62  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,58

9.2.

 0,38

 2,38

 17,61  

 -  

A3CVVE

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC

EUR

 101,97

9.2.

 0,32

 2,58

 17,58  

 -