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A40MX3 | M&G INVESTMENT GRADE ABS FUND GBP W INC | GBP | 101,50 | 1.12. |   | 5,27 | 5,82 | - | - |  | A40MX2 | M&G INVESTMENT GRADE ABS FUND GBP W ACC | GBP | 106,33 | 1.12. | | 5,27 | 5,82 | - | - | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,51 | 1.12. |  | 5,18 | 5,27 | 20,55 | 20,12 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,25 | 1.12. | | 5,17 | 4,77 | 21,48 | 10,00 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,41 | 1.12. | | 5,16 | 5,23 | 20,12 | 19,26 | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,83 | 1.12. | | 5,16 | 4,38 | 19,74 | - | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,20 | 1.12. | | 5,15 | 4,75 | 21,48 | 10,06 | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,22 | 1.12. | | 5,14 | 4,32 | 17,74 | -0,80 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,19 | 1.12. | | 5,11 | 5,18 | 20,04 | 19,19 | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,95 | 1.12. | | 5,10 | 4,85 | 24,90 | 14,97 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 10,99 | 1.12. | | 5,10 | 4,84 | 24,90 | 14,96 | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,23 | 1.12. | | 5,10 | 4,26 | 17,74 | -0,76 | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,78 | 1.12. | | 5,07 | 4,48 | 14,61 | 21,61 | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,53 | 1.12. | | 5,07 | 3,36 | - | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,74 | 1.12. | | 5,06 | 4,27 | 19,05 | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 173,95 | 1.12. | | 5,05 | 5,79 | 26,54 | 17,64 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 92,33 | 1.12. | | 5,05 | 5,79 | 19,81 | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 11,18 | 1.12. | | 5,05 | 4,59 | - | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 9,96 | 1.12. | | 5,05 | 4,58 | - | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,72 | 1.12. | | 5,03 | 4,24 | 18,90 | - | |
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