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A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,59 | 9.10. |   | 4,48 | 2,45 | - | - |  | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,78 | 9.10. | | 4,48 | 6,77 | 37,89 | 45,38 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,66 | 9.10. | | 4,48 | 6,76 | 37,87 | 45,39 | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 172,99 | 8.10. | | 4,47 | 6,48 | 34,43 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,82 | 8.10. | | 4,47 | 6,48 | 27,28 | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,66 | 9.10. | | 4,47 | 4,91 | 26,02 | - | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,55 | 9.10. |  | 4,46 | 5,64 | 23,04 | 20,14 | | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 10,03 | 9.10. | | 4,44 | 2,36 | - | - | | A40461 | M&G (LUX) US CORPORATE BOND FUND EUR C-H INC | EUR | 10,02 | 9.10. | | 4,41 | 2,32 | - | - | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,23 | 9.10. | | 4,41 | 5,56 | 22,53 | 19,16 | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,45 | 9.10. | | 4,41 | 4,94 | 26,05 | - | | A40464 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,58 | 9.10. | | 4,40 | 2,35 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 112,70 | 8.10. | | 4,39 | 6,37 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,12 | 8.10. | | 4,39 | 6,36 | - | - | | A40462 | M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | EUR | 10,57 | 9.10. | | 4,36 | 2,31 | - | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,44 | 9.10. | | 4,35 | 4,88 | 25,88 | - | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,50 | 9.10. | | 4,31 | 2,17 | 21,33 | 5,09 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,81 | 9.10. | | 4,31 | 2,17 | 21,33 | 5,10 | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,49 | 9.10. | | 4,24 | 4,63 | 24,43 | - | | A40U1B | M&G SENIOR ASSET BACKED CREDIT FUND GBP B ACC | GBP | 105,00 | 8.10. | | 4,24 | - | - | - | |
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