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A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 11,03 | 10.2. |   | 0,96 | 6,95 | 18,84 | 3,76 |  | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 13,47 | 10.2. | | 0,96 | 5,47 | 17,18 | 13,11 | | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,88 | 10.2. | | 0,96 | 5,53 | - | - | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,63 | 10.2. | | 0,96 | 6,98 | 18,77 | 3,58 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,78 | 10.2. | | 0,96 | 12,28 | 44,74 | 52,79 | | A2JQ8H | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 55,75 | 10.2. | | 0,95 | 12,23 | 44,55 | 52,47 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 48,02 | 10.2. | | 0,95 | 12,24 | 44,61 | 52,54 | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,98 | 10.2. | | 0,94 | 6,92 | 18,72 | 3,54 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,49 | 10.2. | | 0,94 | 5,25 | 16,44 | 11,93 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 13,27 | 10.2. | | 0,94 | 5,25 | 16,43 | 11,91 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 13,23 | 10.2. | | 0,93 | 5,21 | 16,31 | 11,69 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,45 | 10.2. | | 0,93 | 5,21 | 16,29 | 11,69 | | A2JRBJ | M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | EUR | 13,75 | 10.2. | | 0,90 | -0,08 | 20,40 | 17,51 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,42 | 10.2. | | 0,90 | 0,12 | 20,49 | 17,58 | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,91 | 10.2. | | 0,89 | 2,93 | 15,08 | 1,35 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,20 | 10.2. | | 0,89 | 2,93 | 15,08 | 1,24 | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 11,38 | 10.2. | | 0,89 | 5,28 | - | - | | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,75 | 10.2. | | 0,89 | 2,89 | 14,96 | 1,15 | | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,51 | 10.2. | | 0,89 | 2,89 | 14,95 | 1,16 | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 11,32 | 10.2. | | 0,86 | 5,02 | - | - | |
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