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A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,24 | 8.10. |   | 4,68 | 6,17 | 26,20 | 11,02 |  | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,87 | 8.10. |  | 4,68 | 5,14 | 30,95 | 18,74 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,07 | 8.10. | | 4,68 | 5,14 | 30,96 | 18,74 | | A40MX8 | M&G INVESTMENT GRADE ABS FUND GBP AI ACC | GBP | 105,75 | 8.10. | | 4,67 | 6,19 | - | - | | A40MX9 | M&G INVESTMENT GRADE ABS FUND GBP AI INC | GBP | 100,84 | 8.10. | | 4,67 | 6,19 | - | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 10,11 | 8.10. | | 4,66 | 5,66 | - | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 11,13 | 8.10. | | 4,66 | 5,66 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 10,10 | 8.10. | | 4,65 | 5,64 | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 11,13 | 8.10. | | 4,64 | 5,63 | - | - | | A40MX4 | M&G INVESTMENT GRADE ABS FUND GBP WI ACC | GBP | 105,68 | 8.10. | | 4,61 | 6,12 | - | - | | A40MX5 | M&G INVESTMENT GRADE ABS FUND GBP WI INC | GBP | 100,84 | 8.10. | | 4,61 | 6,12 | - | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,77 | 8.10. | | 4,59 | 5,16 | 26,94 | - | | A40MX2 | M&G INVESTMENT GRADE ABS FUND GBP W ACC | GBP | 105,63 | 8.10. | | 4,58 | 6,08 | - | - | | A40MX3 | M&G INVESTMENT GRADE ABS FUND GBP W INC | GBP | 100,84 | 8.10. | | 4,58 | 6,08 | - | - | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,98 | 8.10. | | 4,58 | 5,75 | 23,08 | 20,16 | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,60 | 8.10. | | 4,57 | 2,60 | - | - | | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 10,04 | 8.10. | | 4,54 | 2,51 | - | - | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,54 | 8.10. | | 4,51 | 5,88 | 25,22 | 9,24 | | A40461 | M&G (LUX) US CORPORATE BOND FUND EUR C-H INC | EUR | 10,03 | 8.10. | | 4,51 | 2,46 | - | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,68 | 8.10. | | 4,50 | 5,05 | 26,19 | - | |
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