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A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,62 | 9.2. |   | 0,84 | 2,44 | 15,07 | - |  | A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 102,92 | 9.2. | | 0,84 | 2,44 | 15,07 | 1,53 | | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,37 | 9.2. | | 0,84 | 2,44 | 15,07 | 1,53 | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,67 | 9.2. | | 0,84 | 2,44 | 15,07 | - | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,63 | 10.2. | | 0,84 | 5,73 | - | - | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 47,10 | 10.2. | | 0,84 | 11,12 | 40,30 | 45,05 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 41,50 | 10.2. | | 0,84 | 11,12 | 40,29 | 45,04 | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,62 | 9.2. | | 0,84 | 2,40 | 14,93 | - | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,50 | 9.2. | | 0,84 | 2,40 | 14,93 | - | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,19 | 10.2. | | 0,84 | 5,99 | 15,51 | -1,06 | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 12,40 | 10.2. | | 0,83 | 4,27 | 13,20 | 6,77 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,79 | 10.2. | | 0,83 | 4,27 | 13,15 | 6,79 | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,78 | 10.2. | | 0,83 | 5,61 | - | - | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,63 | 10.2. | | 0,83 | 5,67 | - | - | | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,82 | 10.2. | | 0,82 | 5,57 | - | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 113,51 | 9.2. | | 0,82 | 4,79 | 23,83 | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,26 | 9.2. | | 0,82 | 4,78 | 18,97 | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 113,32 | 9.2. | | 0,82 | 4,75 | 23,67 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,68 | 9.2. | | 0,82 | 2,56 | 15,29 | - | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 116,10 | 9.2. | | 0,82 | 2,19 | 14,24 | - | |
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