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A2DWEL | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A M INC | USD | 8,51 | 28.11. |   | 5,73 | 5,76 | 26,83 | 14,64 |  | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,78 | 1.12. | | 5,73 | 5,52 | 27,33 | 18,71 | | A2DWEJ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 12,91 | 28.11. | | 5,72 | 5,75 | 26,81 | 14,62 | | A2DWEK | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 8,56 | 28.11. | | 5,72 | 5,75 | 26,81 | 14,67 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,93 | 1.12. |  | 5,72 | 3,76 | 16,10 | 6,55 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,43 | 1.12. | | 5,72 | 3,76 | 16,11 | 6,55 | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,86 | 1.12. | | 5,68 | 5,47 | 27,19 | 18,45 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 22,11 | 1.12. | | 5,68 | 5,47 | 27,18 | 18,48 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,91 | 1.12. | | 5,68 | 3,72 | 15,96 | 6,32 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,42 | 1.12. | | 5,68 | 3,72 | 15,96 | 6,33 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 34,39 | 1.12. | | 5,67 | 3,29 | 35,20 | 54,99 | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 12,27 | 1.12. | | 5,62 | 3,78 | 13,35 | 8,86 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,78 | 1.12. | | 5,62 | 3,78 | 13,33 | 8,91 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,64 | 1.12. | | 5,58 | 3,03 | 13,90 | 13,94 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,49 | 1.12. | | 5,58 | 3,03 | 13,90 | 13,93 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,69 | 1.12. | | 5,58 | 3,03 | 13,90 | 13,25 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 9,68 | 1.12. | | 5,56 | -0,93 | -3,89 | -6,77 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,32 | 1.12. | | 5,53 | 3,55 | 15,42 | 5,60 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,97 | 1.12. | | 5,52 | 3,55 | 15,41 | 5,56 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 9,66 | 1.12. | | 5,52 | -0,97 | -4,00 | -6,95 | |
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