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A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 9,92 | 10.2. |   | 0,86 | 5,02 | - | - |  | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 163,45 | 9.2. | | 0,86 | 2,59 | 15,59 | 2,29 | | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,54 | 9.2. | | 0,86 | 2,59 | 15,59 | 2,32 | | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,48 | 10.2. | | 0,86 | 2,63 | 14,08 | -0,35 | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,80 | 10.2. | | 0,86 | 2,63 | 14,08 | -0,33 | | A3DRAV | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | USD | 10,69 | 10.2. |  | 0,86 | -2,15 | 5,99 | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 11,32 | 10.2. | | 0,86 | 4,98 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 9,91 | 10.2. | | 0,86 | 4,99 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,88 | 9.2. | | 0,86 | 5,11 | 23,35 | 17,57 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,99 | 9.2. | | 0,86 | 5,11 | 18,26 | - | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,37 | 10.2. | | 0,85 | 5,97 | 15,56 | -1,03 | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,81 | 9.2. | | 0,85 | 2,53 | 15,38 | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 142,65 | 9.2. | | 0,85 | 2,53 | 15,37 | - | | A2P30J | M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC | EUR | 109,53 | 9.2. | | 0,85 | 2,51 | 15,31 | 1,89 | | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 102,55 | 9.2. | | 0,85 | 2,51 | 15,31 | 2,55 | | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,64 | 9.2. | | 0,85 | 2,51 | 15,31 | - | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 103,13 | 9.2. | | 0,85 | 2,48 | 15,20 | 1,73 | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,38 | 9.2. | | 0,85 | 2,48 | 15,20 | 1,29 | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 114,55 | 9.2. | | 0,84 | 5,01 | 24,58 | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,28 | 9.2. | | 0,84 | 5,00 | 19,52 | - | |
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