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MG0046 | M&G (LUX) GLOBAL TARGET RETURN FUND GBP C-H ACC | GBP | 13,67 | 4.7. |   | 3,64 | 5,38 | 22,01 | 29,02 |  | A2PD2D | M&G (LUX) NORTH AMERICAN VALUE FUND CHF A-H ACC | CHF | 13,13 | 4.7. | | 3,64 | - | - | - | | A2PFMP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M INC | AUD | 8,87 | 4.7. |  | 3,64 | 7,19 | 32,01 | 39,57 | | MG0129 | M&G (LUX) DIVERSITY AND INCLUSION FUND GBP L ACC | GBP | 11,83 | 4.7. | | 3,62 | 7,21 | 35,29 | - | | A2PFMN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H ACC | AUD | 12,95 | 4.7. | | 3,62 | 7,24 | 32,14 | 39,62 | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,25 | 4.7. | | 3,58 | 6,92 | - | - | | MG0020 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 77,37 | 4.7. | | 3,58 | 4,58 | 16,85 | - | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,17 | 4.7. | | 3,58 | 7,39 | 25,43 | 1,34 | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,70 | 4.7. | | 3,58 | 6,91 | - | - | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,15 | 4.7. | | 3,57 | 7,47 | 25,50 | 2,19 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,87 | 4.7. | | 3,54 | 7,23 | 19,77 | 9,76 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 12,89 | 4.7. | | 3,53 | 6,82 | 15,55 | 5,65 | | A2JQ9M | M&G (LUX) EPISODE MACRO FUND CHF T-H ACC | CHF | 18,39 | 4.7. | | 3,51 | 3,36 | 10,92 | 25,26 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 15,76 | 4.7. | | 3,51 | 6,77 | 15,40 | 5,42 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,19 | 4.7. | | 3,51 | 6,77 | 15,40 | 5,41 | | A2PLZ8 | M&G (LUX) OPTIMAL INCOME FUND SGD JI-H ACC | SGD | 11,42 | 4.7. | | 3,48 | 4,29 | 17,57 | 13,59 | | A2PLZ7 | M&G (LUX) OPTIMAL INCOME FUND SGD JI-H M INC | SGD | 9,22 | 4.7. | | 3,47 | 4,31 | 17,59 | 13,67 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,02 | 4.7. | | 3,47 | 8,46 | 21,04 | 11,85 | | A3E2HA | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD LI ACC | USD | 11,79 | 4.7. | | 3,46 | 8,57 | - | - | | A2PKQ3 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H ACC | SGD | 11,67 | 4.7. | | 3,45 | 4,24 | 17,39 | 13,32 | |
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