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A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,22 | 27.2. |   | 1,24 | 6,44 | - | - |  | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,07 | 26.2. | | 1,24 | 2,90 | 17,28 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 102,36 | 26.2. | | 1,24 | 2,90 | 17,28 | - | | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,16 | 27.2. | | 1,21 | 6,18 | - | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,50 | 26.2. | | 1,21 | 2,69 | 16,57 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 116,48 | 26.2. | | 1,21 | 2,69 | 16,58 | - | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 11,16 | 27.2. | | 1,21 | 6,17 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,82 | 27.2. | | 1,12 | 3,96 | - | - | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,82 | 27.2. | | 1,12 | 3,91 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,01 | 27.2. | | 1,12 | 4,03 | - | - | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,61 | 27.2. | | 1,12 | 3,85 | 13,45 | -1,27 | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,37 | 27.2. |  | 1,10 | -5,64 | - | - | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 8,95 | 27.2. | | 1,10 | 3,87 | 13,37 | -1,36 | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 13,30 | 27.2. | | 1,10 | 3,92 | 13,39 | -1,28 | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,36 | 27.2. | | 1,10 | -5,69 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 176,31 | 26.2. | | 1,10 | 4,93 | 25,26 | 18,00 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 92,21 | 26.2. | | 1,10 | 4,93 | 20,10 | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 10,06 | 27.2. | | 1,09 | 3,10 | 13,88 | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,50 | 26.2. | | 1,08 | 4,82 | 19,80 | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 114,82 | 26.2. | | 1,08 | 4,83 | 24,87 | - | |
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