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WK00KV | M&G (LUX) ASIAN CORPORATE BOND FUND GBP CI-H ACC | GBP | 10,30 | 4.7. |   | 3,92 | - | - | - |  | WK00HL | M&G (LUX) ASIAN CORPORATE BOND FUND GBP C-H INC | GBP | 9,90 | 4.7. | | 3,92 | - | - | - | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,15 | 4.7. |  | 3,92 | 7,90 | 36,47 | 45,61 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,42 | 4.7. | | 3,92 | 7,90 | 36,46 | 45,66 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,49 | 4.7. | | 3,91 | 7,89 | 36,47 | 45,61 | | WK00HK | M&G (LUX) ASIAN CORPORATE BOND FUND GBP C-H ACC | GBP | 10,30 | 4.7. | | 3,90 | - | - | - | | A2PFL6 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H ACC | AUD | 10,86 | 4.7. | | 3,87 | 4,89 | 15,98 | 9,63 | | A2PFL7 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M INC | AUD | 8,80 | 4.7. | | 3,84 | 4,89 | 15,97 | 9,67 | | A2PLZR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H INC | GBP | 9,22 | 4.7. | | 3,82 | 7,66 | 34,11 | 42,16 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 14,78 | 4.7. | | 3,82 | 5,72 | 24,16 | 32,02 | | A2PLZQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | GBP | 13,13 | 4.7. | | 3,79 | 7,67 | 34,25 | 42,11 | | WK007Z | M&G (LUX) OPTIMAL INCOME FUND EUR ZI ACC | EUR | 10,14 | 4.7. | | 3,74 | - | - | - | | MG0080 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H ACC | HKD | 117,00 | 4.7. | | 3,71 | 4,93 | 18,85 | 14,16 | | A402WR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M F1 INC | AUD | 95,98 | 4.7. | | 3,71 | 7,20 | - | - | | MG0018 | M&G (LUX) OPTIMAL INCOME FUND USD X-H ACC | USD | 10,33 | 4.7. | | 3,70 | 4,60 | 16,92 | - | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 36,27 | 4.7. | | 3,68 | 10,83 | 43,09 | 69,44 | | A2DX9R | M&G (LUX) DYNAMIC ALLOCATION FUND CHF A-H ACC | CHF | 10,55 | 4.7. | | 3,68 | 1,78 | 10,62 | 19,47 | | MG0172 | M&G (LUX) EPISODE MACRO FUND JPY TI-H ACC | JPY | 1,017,78 | 4.7. | | 3,67 | 2,84 | - | - | | MG0092 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND NOK A-H ACC | NOK | 111,30 | 4.7. | | 3,67 | 9,15 | - | - | | MG0019 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 9,12 | 4.7. | | 3,65 | 4,55 | 16,83 | 9,00 | |
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