A2N8ZG

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

USD

 11,17

6.2.

 0,54

 5,84

 18,26  

 17,19  

A3C5X0

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

EUR

 91,89

6.2.

 0,75

 5,07

 18,25  

 -  

A2JRDM

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

USD

 10,09

6.2.

 0,44

 6,29

 18,24  

 14,11  

A2JPG1

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC

EUR

 152,84

6.2.

 0,36

 2,53

 18,10  

 20,82  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 125,73

6.2.

 0,36

 2,50

 17,99  

 20,57  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,32

6.2.

 0,36

 2,50

 17,98  

 16,86  

A2JQM0

M&G (LUX) POSITIVE IMPACT FUND USD CI ACC

USD

 17,26

6.2.

 2,47

 9,71

 17,85  

 12,14  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,29

6.2.

 0,35

 2,45

 17,85  

 16,15  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 125,47

6.2.

 0,35

 2,46

 17,85  

 20,35  

A2PL0L

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC

EUR

 7,64

6.2.

 0,81

 6,85

 17,84  

 3,76  

A2PL0J

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC

EUR

 11,01

6.2.

 0,81

 6,81

 17,79  

 3,76  

A2JQ9F

M&G (LUX) EPISODE MACRO FUND USD S ACC

USD

 22,28

6.2.

 1,51

 6,49

 17,79  

 38,84  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 118,70

6.2.

 0,35

 2,43

 17,75  

 -  

A2JQMY

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

USD

 15,84

6.2.

 2,46

 9,69

 17,74  

 11,97  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,55

6.2.

 0,35

 2,43

 17,74  

 -  

A3DM09

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

EUR

 109,21

6.2.

 0,68

 4,28

 17,73  

 -  

A2JQMZ

M&G (LUX) POSITIVE IMPACT FUND USD C ACC

USD

 17,22

6.2.

 2,46

 9,67

 17,73  

 11,94  

A2PL0G

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC

EUR

 7,62

6.2.

 0,80

 6,83

 17,71  

 3,57  

A2PL0E

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC

EUR

 10,97

6.2.

 0,80

 6,78

 17,68  

 3,54  

A3CVVE

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

EUR

 101,96

6.2.

 0,31

 2,64

 17,63  

 -