A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,59

6.2.

 0,72

 2,45

 14,69  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 102,00

6.2.

 0,72

 2,45

 14,70  

 -  

A3CYSM

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC

EUR

 113,21

6.2.

 0,72

 4,70

 23,55  

 -  

A3CVVC

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC

EUR

 90,60

6.2.

 0,72

 2,45

 14,68  

 -  

A3CYSN

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

EUR

 92,16

6.2.

 0,72

 4,69

 18,74  

 -  

A2DRAG

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

EUR

 6,76

6.2.

 0,72

 9,94

 29,35  

 5,08  

A2PD2A

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

EUR

 11,66

6.2.

 0,71

 9,87

 29,39  

 5,17  

A3CVV6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 90,59

6.2.

 0,71

 2,41

 14,56  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,83

6.2.

 0,71

 2,41

 14,57  

 -  

A2PL0A

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

EUR

 10,35

6.2.

 0,71

 5,83

 14,54  

 -1,03  

A2DRAF

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

EUR

 11,85

6.2.

 0,71

 9,84

 30,51  

 5,99  

A2PL0C

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

EUR

 7,18

6.2.

 0,70

 5,86

 14,49  

 -1,06  

A3DM1C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 103,97

6.2.

 0,69

 2,21

 13,87  

 -  

A3DM07

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 115,89

6.2.

 0,69

 2,21

 13,88  

 -  

A3DM09

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

EUR

 109,21

6.2.

 0,68

 4,28

 17,73  

 -  

A3DM0W

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

EUR

 128,72

6.2.

 0,68

 4,28

 22,11  

 -  

A2JRA7

M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC

USD

 11,50

6.2.

 0,67

 5,36

 19,20  

 20,61  

A2JRA6

M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC

USD

 15,23

6.2.

 0,67

 5,47

 19,22  

 20,60  

A3C16N

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC

USD

 10,92

6.2.

 0,66

 4,96

 16,96  

 -  

A2N8ZL

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

USD

 15,43

6.2.

 0,65

 7,21

 22,55  

 24,08