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A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,37 | 30.4. |   | 1,11 | 6,45 | 10,76 | 16,41 |  | A3CYTK | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H INC | USD | 109,05 | 30.4. |  | 1,11 | 6,85 | - | - | | A3CYTN | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP QI-H ACC | GBP | 121,80 | 30.4. | | 1,10 | 6,68 | - | - | | A3DRZ3 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | USD | 11,71 | 30.4. | | 1,10 | 6,36 | - | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 99,74 | 30.4. | | 1,10 | 6,57 | 7,98 | - | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,68 | 30.4. | | 1,10 | 5,46 | - | - | | A3CYTP | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP QI-H INC | GBP | 107,57 | 30.4. | | 1,10 | 6,68 | - | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,88 | 30.4. | | 1,10 | 6,57 | 7,97 | - | | MG0041 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C INC | GBP | 12,48 | 30.4. | | 1,10 | 3,91 | 0,51 | 31,40 | | A3CYTJ | M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H ACC | USD | 123,53 | 30.4. | | 1,10 | 6,82 | 32,61 | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,58 | 30.4. | | 1,10 | 5,45 | - | - | | A3DRZ1 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | USD | 11,70 | 30.4. | | 1,09 | 6,31 | - | - | | MG0034 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | GBP | 15,82 | 30.4. | | 1,08 | 3,91 | 0,49 | 31,35 | | A402WR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M F1 INC | AUD | 95,06 | 30.4. | | 1,08 | 5,62 | - | - | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,98 | 30.4. | | 1,08 | 6,43 | - | - | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 113,82 | 30.4. | | 1,08 | 6,43 | - | - | | A2JQ6W | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 11,03 | 30.4. | | 1,05 | 3,09 | -1,80 | -8,79 | | A2JQ7J | M&G (LUX) GLOBAL CONVERTIBLES FUND CHF A-H ACC | CHF | 12,21 | 30.4. | | 1,05 | 4,25 | -0,25 | 8,23 | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 113,69 | 30.4. | | 1,03 | 6,36 | - | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,30 | 30.4. | | 1,03 | 6,35 | - | - | |
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