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A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,71 | 9.2. |   | 0,13 | 3,85 | - | - |  | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,73 | 9.2. | | 0,13 | 3,80 | - | - | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,50 | 9.2. | | 0,13 | 3,73 | 9,29 | -3,77 | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 9,91 | 9.2. | | 0,12 | 3,92 | - | - | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 8,86 | 9.2. | | 0,12 | 3,77 | 9,20 | -3,87 | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 13,17 | 9.2. | | 0,12 | 3,81 | 9,23 | -3,79 | | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 9,97 | 9.2. | | 0,11 | -4,90 | - | - | | A40FL1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | EUR | 9,97 | 9.2. | | 0,11 | -4,94 | - | - | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,54 | 9.2. | | 0,10 | 3,51 | 8,20 | -5,60 | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,83 | 9.2. |  | 0,09 | -0,41 | - | - | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,69 | 9.2. | | 0,09 | 5,14 | 28,09 | 38,84 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,40 | 9.2. | | 0,09 | 5,13 | 28,09 | 38,82 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,87 | 9.2. | | 0,09 | 3,95 | 9,86 | 1,31 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,46 | 9.2. | | 0,09 | 3,56 | 8,19 | -5,65 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,36 | 9.2. | | 0,09 | 3,95 | 9,86 | 1,30 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,37 | 9.2. | | 0,09 | 5,09 | 27,94 | 38,55 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,65 | 9.2. | | 0,08 | 5,09 | 27,94 | 38,56 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,07 | 9.2. | | 0,08 | 5,03 | 27,70 | 38,08 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,55 | 9.2. | | 0,07 | 4,99 | 27,55 | 37,78 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 15,02 | 9.2. | | 0,07 | 4,99 | 27,56 | 37,81 | |
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