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A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,80 | 27.2. |   | 1,78 | 6,65 | 21,41 | 13,25 |  | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,26 | 27.2. | | 1,75 | 8,06 | 24,97 | 10,52 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,91 | 27.2. | | 1,75 | 8,05 | 24,98 | 10,55 | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,86 | 27.2. |  | 1,73 | 11,00 | - | - | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,34 | 27.2. | | 1,70 | 7,06 | 22,47 | 6,67 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,87 | 27.2. | | 1,70 | 7,12 | 22,50 | 6,67 | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 11,77 | 27.2. | | 1,66 | 10,52 | 34,78 | 8,44 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,60 | 27.2. | | 1,65 | 5,15 | 17,24 | 6,90 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 9,07 | 27.2. | | 1,65 | 5,15 | 17,23 | 6,91 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,96 | 27.2. | | 1,65 | 10,49 | 35,96 | 9,28 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,82 | 27.2. | | 1,65 | 10,57 | 34,73 | 8,33 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 9,04 | 27.2. | | 1,65 | 5,10 | 17,09 | 6,69 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,59 | 27.2. | | 1,65 | 5,10 | 17,09 | 6,69 | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,72 | 27.2. | | 1,64 | 4,89 | - | - | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 11,10 | 27.2. | | 1,63 | 6,59 | 20,99 | 4,90 | | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,70 | 27.2. | | 1,62 | 6,65 | 21,05 | 4,91 | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,71 | 27.2. | | 1,62 | 4,83 | - | - | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,48 | 27.2. | | 1,62 | 4,94 | 16,53 | 5,94 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,10 | 27.2. | | 1,62 | 4,94 | 16,53 | 5,95 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,68 | 27.2. | | 1,61 | 6,63 | 20,91 | 4,72 | |
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