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A3E2HC | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H INC | GBP | 10,35 | 7.7. |   | 3,10 | 6,26 | - | - |  | A2DWEY | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,32 | 7.7. |  | 3,09 | 7,98 | 23,35 | 13,10 | | A2PUYT | M&G (LUX) GLOBAL MAXIMA FUND SGD A ACC | SGD | 17,82 | 7.7. | | 3,09 | 13,44 | 46,46 | 66,81 | | A2DWEX | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 11,26 | 7.7. | | 3,09 | 7,89 | 22,90 | 12,69 | | A2JQ9L | M&G (LUX) EPISODE MACRO FUND CHF S-H ACC | CHF | 16,95 | 7.7. | | 3,07 | 2,04 | 9,32 | 22,87 | | MG0095 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND SEK CI-H ACC | SEK | 112,54 | 7.7. | | 3,07 | 7,93 | - | - | | A3DF34 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 124,12 | 4.7. | | 3,06 | 8,38 | - | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,58 | 4.7. | | 3,06 | 8,38 | - | - | | A3ECG5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H ACC | GBP | 118,59 | 4.7. | | 3,04 | 8,32 | - | - | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 23,91 | 7.7. | | 3,04 | 0,89 | 86,64 | 181,41 | | MG0049 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP C-H ACC | GBP | 13,39 | 7.7. | | 3,03 | 5,77 | 16,49 | - | | A3ECG6 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H INC | GBP | 110,44 | 4.7. | | 3,03 | 8,32 | - | - | | A3CYT9 | M&G EUROPEAN CREDIT INVESTMENT FUND USD A-H INC | USD | 98,17 | 4.7. | | 3,03 | 8,41 | - | - | | A3CYT8 | M&G EUROPEAN CREDIT INVESTMENT FUND USD A-H ACC | USD | 107,57 | 4.7. | | 3,03 | 8,41 | - | - | | A3ECG3 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H INC | GBP | 110,41 | 4.7. | | 3,02 | 8,29 | - | - | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,55 | 7.7. | | 3,02 | 7,35 | 28,28 | 20,46 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,07 | 7.7. | | 3,02 | 7,35 | 28,28 | 20,46 | | A3ECG4 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 118,51 | 4.7. | | 3,01 | 8,28 | - | - | | A2DWEW | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 7,39 | 7.7. | | 3,01 | 7,46 | 21,07 | 9,67 | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 10,98 | 7.7. | | 3,01 | 7,96 | - | - | |
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