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A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,41 | 10.2. |   | 0,78 | 5,20 | - | - |  | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,99 | 9.2. | | 0,78 | 2,21 | 14,10 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,05 | 9.2. | | 0,78 | 2,21 | 14,09 | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,62 | 10.2. | | 0,78 | 5,13 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,40 | 10.2. | | 0,77 | 5,16 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,31 | 9.2. | | 0,77 | 4,33 | 17,84 | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,61 | 10.2. | | 0,77 | 5,09 | - | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 128,84 | 9.2. | | 0,77 | 4,33 | 22,22 | - | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,52 | 10.2. | | 0,76 | 5,05 | - | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,93 | 10.2. | | 0,75 | 5,22 | 17,89 | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,83 | 10.2. | | 0,74 | 5,11 | 17,24 | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,81 | 10.2. | | 0,74 | 5,09 | 17,11 | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,42 | 10.2. | | 0,73 | 5,03 | 17,17 | - | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 15,24 | 10.2. | | 0,73 | 5,49 | 19,45 | 20,66 | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,40 | 10.2. | | 0,73 | 4,95 | 17,01 | - | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 20,21 | 10.2. | | 0,73 | 5,41 | 22,43 | 13,90 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,01 | 10.2. | | 0,73 | 5,41 | 22,43 | 13,89 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,51 | 10.2. | | 0,72 | 5,37 | 19,41 | 20,65 | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,63 | 10.2. | | 0,71 | 4,78 | 15,74 | - | | A4046K | M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 10,85 | 10.2. | | 0,71 | 2,92 | - | - | |
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