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MG0048 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP C-H ACC | GBP | 12,23 | 4.7. |   | 4,04 | 9,99 | 28,56 | 19,84 |  | A2PD2E | M&G (LUX) NORTH AMERICAN VALUE FUND CHF C-H ACC | CHF | 13,78 | 4.7. | | 4,03 | 5,42 | 25,84 | 61,89 | | A3CYSK | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 117,12 | 3.7. |  | 4,03 | 10,29 | - | - | | A3CYSL | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC | GBP | 97,00 | 3.7. | | 4,02 | 10,27 | - | - | | A2PFMR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD C-H M INC | AUD | 9,23 | 4.7. | | 4,00 | 7,92 | 34,51 | 44,00 | | A2PLZ2 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H INC | GBP | 9,01 | 4.7. | | 4,00 | 5,27 | 17,62 | 11,40 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 40,15 | 4.7. | | 3,99 | 11,58 | 46,14 | 75,50 | | A402WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M F1 INC | USD | 97,05 | 4.7. | | 3,96 | 7,94 | - | - | | A402X0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X M F INC | USD | 108,07 | 4.7. | | 3,96 | 11,44 | - | - | | MG0139 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X ACC | USD | 13,06 | 4.7. | | 3,96 | 11,42 | 48,86 | - | | A2DWEL | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A M INC | USD | 8,62 | 4.7. | | 3,96 | 9,73 | 29,17 | 20,03 | | MG0093 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND NOK CI-H ACC | NOK | 115,87 | 4.7. | | 3,96 | 9,81 | - | - | | A2PD2A | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | EUR | 10,83 | 4.7. | | 3,95 | 8,36 | 28,90 | 6,93 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,21 | 4.7. | | 3,95 | 7,87 | 23,33 | 13,03 | | A2DWEJ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 12,70 | 4.7. | | 3,95 | 9,72 | 29,13 | 20,00 | | A2DWEK | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 8,71 | 4.7. | | 3,95 | 9,72 | 29,13 | 20,06 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,26 | 4.7. | | 3,95 | 7,87 | 23,35 | 13,06 | | WK00KW | M&G (LUX) ASIAN CORPORATE BOND FUND GBP CI-H DIST | GBP | 9,90 | 4.7. | | 3,94 | - | - | - | | A2PFMQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD C-H ACC | AUD | 13,46 | 4.7. | | 3,94 | 7,93 | 34,56 | 44,09 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,01 | 4.7. | | 3,94 | 8,36 | 30,02 | 7,75 | |
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