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A40LYZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,52 | 30.10. |   | 4,11 | 5,35 | - | - |  | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,15 | 31.10. |  | 4,11 | -2,47 | 1,57 | -7,82 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,63 | 31.10. | | 4,10 | 3,91 | 15,61 | -4,37 | | A40LZ5 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,34 | 30.10. | | 4,06 | 5,26 | - | - | | A40LZ4 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 107,26 | 30.10. | | 4,06 | 5,26 | - | - | | A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,69 | 31.10. | | 4,04 | 2,15 | - | - | | A40LZ3 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,33 | 30.10. | | 4,03 | 5,22 | - | - | | A40LZ2 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 107,20 | 30.10. | | 4,02 | 5,22 | - | - | | A2DWEZ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 11,51 | 31.10. | | 3,80 | 4,47 | 24,88 | 11,75 | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,428,68 | 31.10. | | 3,76 | 2,25 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 957,56 | 31.10. | | 3,72 | 2,20 | - | - | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,10 | 31.10. | | 3,71 | 2,42 | 14,31 | 2,14 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,45 | 31.10. | | 3,64 | 5,03 | 29,26 | 36,39 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,55 | 31.10. | | 3,62 | 2,33 | 14,11 | 2,04 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,42 | 31.10. | | 3,61 | 4,98 | 29,08 | 36,09 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,05 | 31.10. | | 3,59 | 4,98 | 29,11 | 36,43 | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,402,67 | 31.10. | | 3,57 | 2,02 | - | - | | A2DWEY | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,37 | 31.10. | | 3,57 | 4,21 | 24,61 | 11,14 | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 955,28 | 31.10. | | 3,56 | 2,01 | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 101,19 | 31.10. | | 3,55 | 4,45 | - | - | |
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