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A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,24 | 10.2. |   | 0,70 | 4,67 | 15,66 | - |  | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,56 | 10.2. | | 0,70 | 5,35 | 18,98 | 19,83 | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,24 | 10.2. | | 0,70 | 4,67 | 15,65 | - | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,18 | 10.2. | | 0,70 | 5,28 | 18,88 | 19,74 | | A4046J | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 10,81 | 10.2. | | 0,68 | 2,68 | - | - | | A4046G | M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | EUR | 10,81 | 10.2. | | 0,67 | 2,65 | - | - | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,16 | 10.2. | | 0,66 | 3,16 | 11,15 | 17,57 | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 15,05 | 10.2. | | 0,66 | 4,10 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,26 | 10.2. | | 0,66 | 4,04 | - | - | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 14,05 | 10.2. | | 0,66 | 3,12 | 11,03 | 17,35 | | A4046H | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC | EUR | 9,66 | 10.2. | | 0,66 | 2,75 | - | - | | A4046F | M&G (LUX) US HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,65 | 10.2. | | 0,66 | 2,72 | - | - | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,30 | 10.2. | | 0,65 | 7,37 | 20,46 | 15,73 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,11 | 10.2. | | 0,65 | 7,54 | 20,65 | 15,88 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,08 | 10.2. | | 0,64 | 7,33 | 20,33 | 15,55 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,18 | 10.2. | | 0,64 | 7,26 | 20,32 | 15,53 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,23 | 10.2. | | 0,63 | 7,22 | 20,20 | 15,25 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,27 | 10.2. | | 0,63 | 7,33 | 20,24 | 15,34 | | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,53 | 10.2. | | 0,63 | 3,32 | - | - | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 13,06 | 10.2. | | 0,62 | 2,81 | 10,02 | 15,28 | |
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