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A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,50 | 16.4. |   | 0,68 | 5,99 | 6,24 | - |  | A3CUEM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H ACC | GBP | 12,58 | 17.4. | | 0,67 | 6,44 | 23,72 | - | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,28 | 17.4. | | 0,67 | 6,65 | 26,13 | 56,79 | | A3DRZZ | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD P2-H ACC | USD | 11,55 | 17.4. | | 0,66 | 6,02 | - | - | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,74 | 17.4. | | 0,66 | 6,61 | 25,99 | 56,51 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,66 | 17.4. | | 0,66 | 6,61 | 25,98 | 56,54 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,24 | 17.4. | | 0,66 | 6,61 | 25,99 | 56,50 | | A2JPXZ | M&G (LUX) OPTIMAL INCOME FUND CHF CI-H ACC | CHF | 10,17 | 17.4. | | 0,66 | 1,63 | 0,68 | 3,64 | | MG0063 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP CI-H INC | GBP | 9,38 | 17.4. | | 0,65 | 6,39 | 23,78 | 52,89 | | A2JRC7 | M&G (LUX) OPTIMAL INCOME FUND CHF C-H INC | CHF | 8,17 | 17.4. | | 0,65 | 1,61 | 0,57 | 3,43 | | A2JRC6 | M&G (LUX) OPTIMAL INCOME FUND CHF C-H ACC | CHF | 10,14 | 17.4. | | 0,64 | 1,58 | 0,55 | 3,47 | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,52 | 16.4. | | 0,64 | 5,84 | - | - | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 113,33 | 16.4. | | 0,64 | 5,84 | - | - | | MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,50 | 17.4. | | 0,64 | 6,34 | 23,64 | 52,60 | | A2DX92 | M&G (LUX) DYNAMIC ALLOCATION FUND GBP C-H ACC | GBP | 12,46 | 17.4. | | 0,63 | 5,35 | 16,40 | 45,86 | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 113,22 | 16.4. | | 0,62 | 5,78 | - | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 103,87 | 16.4. | | 0,62 | 5,77 | - | - | | A2DX93 | M&G (LUX) DYNAMIC ALLOCATION FUND GBP C-H INC | GBP | 10,45 | 17.4. | | 0,60 | 5,38 | 16,37 | 45,66 | | MG0084 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H M INC | HKD | 94,43 | 17.4. | | 0,59 | 0,30 | -3,65 | -2,10 | | A2PL0P | M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,64 | 17.4. | | 0,57 | 7,96 | 15,62 | 27,15 | |
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