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A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 10,88 | 4.7. |   | 4,19 | 8,82 | - | - |  | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,23 | 4.7. |  | 4,16 | 5,64 | 20,45 | 14,78 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,76 | 4.7. | | 4,16 | 5,68 | 20,46 | 14,82 | | WK00L6 | M&G (LUX) ASIAN CORPORATE BOND FUND GBP ZI-H ACC | GBP | 11,44 | 4.7. | | 4,15 | 6,26 | - | - | | MG0063 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP CI-H INC | GBP | 9,53 | 4.7. | | 4,15 | 8,36 | 36,64 | 46,61 | | A2PFL9 | M&G (LUX) OPTIMAL INCOME FUND AUD C-H M INC | AUD | 9,09 | 4.7. | | 4,14 | 5,45 | 17,82 | 12,55 | | A3CYSE | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC | USD | 98,69 | 3.7. | | 4,14 | 10,54 | - | - | | MG0017 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F1 INC | USD | 87,22 | 4.7. | | 4,14 | 5,65 | 20,50 | - | | MG0016 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F INC | USD | 89,76 | 4.7. | | 4,14 | 5,62 | 20,43 | 14,87 | | A3CYSD | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H ACC | USD | 119,56 | 3.7. | | 4,13 | 10,53 | - | - | | A3CUEM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H ACC | GBP | 13,01 | 4.7. | | 4,13 | 8,34 | 36,53 | - | | MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,65 | 4.7. | | 4,12 | 8,32 | 36,48 | 46,31 | | A3CYSG | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H INC | USD | 98,69 | 3.7. | | 4,09 | 10,43 | - | - | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 119,12 | 3.7. | | 4,08 | 10,42 | - | - | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 117,56 | 3.7. | | 4,08 | 10,39 | 19,52 | - | | A3CYSC | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,99 | 3.7. | | 4,07 | 10,38 | - | - | | MG0052 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP C-H INC | GBP | 8,31 | 4.7. | | 4,06 | 9,85 | 28,13 | 19,54 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,64 | 4.7. | | 4,06 | 8,37 | 28,91 | 6,86 | | A2PLZ1 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | GBP | 11,01 | 4.7. | | 4,06 | 5,34 | 17,77 | 11,47 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,62 | 4.7. | | 4,04 | 5,61 | 20,29 | 14,61 | |
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