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A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,14 | 8.10. |   | 5,60 | 1,27 | - | - |  | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,45 | 8.10. | | 5,60 | 4,78 | 21,67 | 20,03 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 12,99 | 8.10. | | 5,59 | 4,78 | 21,67 | 20,02 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,50 | 8.10. | | 5,58 | 1,52 | 14,21 | 32,26 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,42 | 8.10. | | 5,56 | 4,74 | 21,52 | 19,78 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,95 | 8.10. | | 5,56 | 4,74 | 21,53 | 19,78 | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,77 | 8.10. | | 5,53 | 4,73 | 24,62 | 6,50 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,82 | 8.10. | | 5,51 | 4,71 | 24,70 | 6,70 | | A2DWEP | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,50 | 8.10. | | 5,50 | 6,45 | 34,25 | 21,28 | | A2DWEM | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 13,45 | 8.10. | | 5,47 | 6,41 | 34,11 | 21,02 | | A2DWEN | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 9,07 | 8.10. | | 5,47 | 6,41 | 34,09 | 21,04 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,01 | 8.10. | | 5,42 | 3,95 | 23,51 | 34,15 | | A2DWEQ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 13,68 | 7.10. |  | 5,38 | 6,20 | 34,09 | 22,27 | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,81 | 8.10. | | 5,36 | 2,99 | - | - | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 14,02 | 8.10. | | 5,36 | 4,54 | 23,30 | 25,33 | | A2JRAC | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | EUR | 9,34 | 8.10. | | 5,35 | 0,26 | 7,46 | -20,90 | | A2JRAD | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H INC | EUR | 6,96 | 8.10. | | 5,35 | 0,22 | 7,50 | -20,80 | | A2JPUY | M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | EUR | 14,23 | 8.10. | | 5,32 | 1,64 | 14,49 | 35,44 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,81 | 8.10. | | 5,28 | 15,11 | 44,43 | 82,11 | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,51 | 8.10. | | 5,27 | 2,91 | - | - | |
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