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A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,97 | 22.8. |   | 3,21 | 0,69 | 12,00 | 6,69 |  | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,17 | 22.8. | | 3,21 | 5,68 | 24,34 | 31,65 | | A2DWEX | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 11,28 | 22.8. | | 3,20 | 5,41 | 17,59 | 10,31 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,42 | 22.8. |  | 3,19 | 3,22 | 16,53 | 32,40 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,68 | 22.8. | | 3,19 | 0,66 | 11,87 | 6,51 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,04 | 22.8. | | 3,19 | 0,66 | 11,87 | 6,53 | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,34 | 22.8. | | 3,17 | 3,25 | - | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 111,05 | 21.8. | | 3,15 | 5,82 | - | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,33 | 22.8. | | 3,13 | 3,20 | - | - | | A3DRZ3 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | USD | 11,95 | 22.8. | | 3,11 | 5,88 | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,52 | 22.8. | | 3,11 | 4,23 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,28 | 22.8. | | 3,10 | 4,23 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,25 | 22.8. | | 3,09 | 4,20 | - | - | | A3DRZ1 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | USD | 11,93 | 22.8. | | 3,08 | 5,84 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,48 | 22.8. | | 3,08 | 4,20 | - | - | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 10,99 | 22.8. | | 3,07 | 5,27 | - | - | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,39 | 22.8. | | 3,06 | 5,63 | 24,14 | 31,42 | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,37 | 22.8. | | 3,05 | 2,91 | - | - | | A2DWEW | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 7,26 | 22.8. | | 3,01 | 4,89 | 15,67 | 7,16 | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,18 | 22.8. | | 2,94 | 2,88 | - | - | |
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