A40MXD

M&G INVESTMENT GRADE ABS FUND EUR W-H INC

EUR

 98,94

6.2.

 0,43

 3,54

 -  

 -  

A2JQ8B

M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC

EUR

 9,41

6.2.

 0,42

 3,47

 16,33  

 6,43  

A4046K

M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC

EUR

 10,82

6.2.

 0,40

 2,59

 -  

 -  

A2JRDK

M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC

USD

 9,80

6.2.

 0,40

 5,85

 16,58  

 11,49  

A2JRDJ

M&G (LUX) OPTIMAL INCOME FUND USD A-H INC

USD

 9,72

6.2.

 0,39

 5,76

 16,46  

 11,34  

A2JRDH

M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC

USD

 12,62

6.2.

 0,39

 5,87

 16,53  

 11,48  

A40EEJ

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC

USD

 11,09

6.2.

 0,39

 6,06

 -  

 -  

A40EEK

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC

USD

 10,25

6.2.

 0,39

 6,06

 -  

 -  

A2JRAA

M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC

EUR

 13,41

6.2.

 0,39

 -5,91

 -4,80  

 -10,58  

A2JPVM

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC

USD

 13,34

6.2.

 0,38

 5,95

 16,29  

 6,62  

A40U1D

M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H ACC

EUR

 104,18

6.2.

 0,38

 3,12

 -  

 -  

A3D92M

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC

EUR

 114,35

6.2.

 0,38

 3,09

 14,73  

 -  

A2JQ6R

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC

USD

 11,18

6.2.

 0,38

 5,91

 16,13  

 6,37  

A2JQ6Q

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC

USD

 16,32

6.2.

 0,38

 5,91

 16,14  

 6,40  

A40U1E

M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H INC

EUR

 99,35

6.2.

 0,38

 3,11

 -  

 -  

A4046J

M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC

EUR

 10,78

6.2.

 0,38

 2,35

 -  

 -  

A2JRAB

M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC

EUR

 9,77

6.2.

 0,38

 -5,88

 -4,78  

 -10,60  

A3C5XR

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC

EUR

 114,44

6.2.

 0,37

 3,06

 14,64  

 -  

A3CYSW

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC

EUR

 97,14

6.2.

 0,37

 3,08

 14,74  

 -  

A4046G

M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC

EUR

 10,77

6.2.

 0,37

 2,32

 -  

 -