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A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,48 | 14.10. |   | 4,67 | 5,21 | 26,57 | - |  | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,80 | 14.10. | | 4,84 | 5,31 | 27,45 | - | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,79 | 14.10. | | 2,72 | 3,43 | 15,33 | 9,41 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,10 | 14.10. | | 2,72 | 3,43 | 15,32 | 9,46 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,30 | 14.10. | | 2,84 | 3,58 | 15,87 | 10,42 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,34 | 14.10. | | 2,84 | 3,58 | 15,85 | 10,44 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,48 | 14.10. | | 2,88 | 3,63 | 16,00 | 10,62 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,33 | 14.10. | | 4,55 | 5,55 | 22,47 | 19,25 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,23 | 14.10. | | 4,48 | 5,57 | 22,37 | 19,15 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,99 | 14.10. | | 4,65 | 5,71 | 22,92 | 20,12 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,56 | 14.10. | | 4,54 | 5,66 | 22,88 | 20,13 | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 12,11 | 14.10. |  | 4,26 | 2,88 | 18,19 | 13,37 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,74 | 14.10. | | 4,26 | 2,88 | 18,16 | 13,43 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,88 | 14.10. | | 5,00 | 3,81 | 21,43 | 18,60 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,36 | 14.10. | | 5,00 | 3,81 | 21,42 | 18,60 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 12,92 | 14.10. | | 5,03 | 3,85 | 21,57 | 18,83 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,39 | 14.10. | | 5,03 | 3,86 | 21,58 | 18,85 | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 13,11 | 14.10. | | 5,20 | 4,08 | 22,35 | 20,10 | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 13,14 | 14.10. | | 5,24 | 4,11 | 22,48 | 20,32 | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 14,06 | 14.10. | | 6,59 | 5,79 | 27,69 | - | |
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