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A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,21 | 6.2. |   | 0,68 | 4,28 | 17,73 | - |  | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 128,72 | 6.2. | | 0,68 | 4,28 | 22,11 | - | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,55 | 9.2. |  | 0,66 | 5,31 | 18,72 | 19,76 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,18 | 9.2. | | 0,66 | 5,24 | 18,63 | 19,68 | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,62 | 9.2. | | 0,66 | 5,54 | - | - | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,61 | 9.2. | | 0,65 | 5,48 | - | - | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,79 | 9.2. | | 0,64 | 4,21 | - | - | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 11,17 | 9.2. | | 0,64 | 4,20 | - | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,91 | 9.2. | | 0,63 | 5,09 | 16,89 | - | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,16 | 9.2. | | 0,62 | 3,12 | 10,97 | 17,52 | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 20,19 | 9.2. | | 0,62 | 5,30 | 21,97 | 13,79 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,00 | 9.2. | | 0,62 | 5,29 | 21,97 | 13,78 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 14,04 | 9.2. | | 0,62 | 3,08 | 10,85 | 17,30 | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 17,31 | 9.2. | | 0,62 | 19,96 | - | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,82 | 9.2. | | 0,62 | 4,99 | 16,25 | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,80 | 9.2. | | 0,61 | 4,96 | 16,11 | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,41 | 9.2. | | 0,61 | 4,90 | 16,17 | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,39 | 9.2. | | 0,61 | 4,82 | 16,01 | - | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 14,22 | 9.2. | | 0,61 | 6,08 | 18,06 | 17,00 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,18 | 9.2. | | 0,59 | 5,96 | 17,88 | 16,94 | |
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