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A40RNY | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,27 | 7.10. |   | 3,86 | 5,24 | - | - |  | A40RNU | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,57 | 7.10. | | 3,86 | 5,23 | - | - | | A40RNX | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,35 | 7.10. | | 3,86 | 5,23 | - | - | | A2DWEZ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 11,52 | 8.10. | | 3,85 | 4,51 | 26,24 | 11,21 | | A40LZ4 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 107,00 | 7.10. | | 3,81 | 5,68 | - | - | | A40LZ5 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,09 | 7.10. | | 3,81 | 5,68 | - | - | | A40LZ3 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,09 | 7.10. | | 3,78 | 5,64 | - | - | | A40LZ2 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 106,95 | 7.10. | | 3,78 | 5,64 | - | - | | A3DRAX | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | USD | 11,18 | 8.10. | | 3,64 | -4,47 | - | - | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,60 | 8.10. | | 3,64 | 1,80 | 16,18 | 23,11 | | A2DWEY | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,38 | 8.10. | | 3,63 | 4,25 | 26,00 | 10,59 | | A3DRAW | M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | USD | 11,16 | 8.10. | | 3,62 | -4,50 | - | - | | A2DWEX | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 11,32 | 8.10. | | 3,61 | 4,19 | 25,56 | 10,17 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,56 | 8.10. | | 3,60 | 1,76 | 16,07 | 22,90 | | A2DWE0 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 7,63 | 7.10. |  | 3,47 | 3,81 | 24,97 | 10,32 | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,86 | 8.10. | | 3,45 | 4,31 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,63 | 8.10. | | 3,45 | 4,31 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,60 | 8.10. | | 3,43 | 4,29 | - | - | | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,52 | 8.10. | | 3,43 | 3,62 | 24,99 | 11,39 | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,82 | 8.10. | | 3,43 | 4,28 | - | - | |
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