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A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 91,97 | 9.10. |   | 4,22 | 6,16 | - | - |  | A4045Z | M&G (LUX) US CORPORATE BOND FUND EUR A-H INC | EUR | 9,99 | 10.10. | | 4,16 | 2,33 | - | - | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,47 | 10.10. |  | 4,15 | 3,42 | 15,98 | -2,62 | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 11,08 | 10.10. | | 4,15 | 5,24 | - | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 10,06 | 10.10. | | 4,15 | 5,24 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 10,05 | 10.10. | | 4,13 | 5,22 | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 11,07 | 10.10. | | 4,12 | 5,21 | - | - | | A40460 | M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | EUR | 10,54 | 10.10. | | 4,12 | 2,34 | - | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,79 | 9.10. | | 4,11 | 5,64 | - | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,28 | 10.10. | | 4,10 | 4,92 | 24,30 | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,28 | 10.10. | | 4,10 | 4,91 | 24,30 | - | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,58 | 10.10. | | 4,09 | 2,39 | 17,72 | 18,93 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,33 | 10.10. | | 4,09 | 2,39 | 17,72 | 18,92 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,66 | 10.10. | | 4,09 | 2,39 | 17,72 | 17,62 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,44 | 10.10. | | 4,06 | 3,22 | 14,77 | -4,57 | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 111,57 | 9.10. | | 4,05 | 5,94 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,97 | 9.10. | | 4,05 | 5,93 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 111,40 | 9.10. | | 4,02 | 5,90 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 91,96 | 9.10. | | 4,02 | 5,89 | - | - | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,72 | 10.10. | | 4,01 | 3,15 | 14,88 | -4,52 | |
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