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A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,90 | 6.2. |   | 0,47 | 2,54 | 9,55 | - |  | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,60 | 6.2. | | 0,46 | 2,50 | 9,50 | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,91 | 6.2. | | 0,47 | 2,57 | 9,67 | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,62 | 6.2. | | 0,47 | 2,57 | 9,68 | - | | A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 10,00 | 6.2. | | 0,48 | 2,68 | 10,28 | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,62 | 6.2. | | 0,62 | 4,52 | 14,82 | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,23 | 6.2. | | 0,62 | 4,42 | 14,75 | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,23 | 6.2. | | 0,62 | 4,42 | 14,74 | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,80 | 6.2. | | 0,64 | 4,82 | 16,18 | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,40 | 6.2. | | 0,64 | 4,69 | 16,09 | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,82 | 6.2. | | 0,65 | 4,85 | 16,32 | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,41 | 6.2. | | 0,64 | 4,77 | 16,25 | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,92 | 6.2. | | 0,66 | 4,96 | 16,96 | - | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,89 | 6.2. | | 0,48 | 2,99 | 12,17 | 9,58 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 8,99 | 6.2. | | 0,48 | 2,99 | 12,17 | 9,63 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,42 | 6.2. | | 0,49 | 3,15 | 12,69 | 10,52 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,24 | 6.2. | | 0,49 | 3,15 | 12,67 | 10,55 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,58 | 6.2. | | 0,50 | 3,19 | 12,82 | 10,73 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,55 | 6.2. | | 0,64 | 5,33 | 18,76 | 19,77 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,18 | 6.2. | | 0,65 | 5,27 | 18,68 | 19,69 | |
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