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A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,47 | 13.10. |   | 4,56 | 5,10 | 27,01 | - |  | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,79 | 13.10. | | 4,73 | 5,20 | 27,89 | - | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,79 | 13.10. | | 2,70 | 3,41 | 15,56 | 9,43 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,10 | 13.10. | | 2,70 | 3,41 | 15,56 | 9,48 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,30 | 13.10. | | 2,82 | 3,56 | 16,10 | 10,45 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,34 | 13.10. | | 2,82 | 3,56 | 16,08 | 10,46 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,47 | 13.10. | | 2,86 | 3,61 | 16,23 | 10,65 | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,33 | 13.10. | | 4,53 | 5,53 | 22,71 | 19,27 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,23 | 13.10. | | 4,46 | 5,55 | 22,61 | 19,17 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,99 | 13.10. | | 4,63 | 5,68 | 23,17 | 20,13 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,55 | 13.10. | | 4,51 | 5,63 | 23,12 | 20,15 | | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 12,13 | 13.10. |  | 4,43 | 3,05 | 19,38 | 13,43 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,75 | 13.10. | | 4,43 | 3,05 | 19,39 | 13,50 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 12,91 | 13.10. | | 5,17 | 3,98 | 22,65 | 18,65 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,38 | 13.10. | | 5,17 | 3,98 | 22,64 | 18,66 | | A2N8Y9 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | EUR | 12,94 | 13.10. | | 5,20 | 4,02 | 22,79 | 18,89 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,41 | 13.10. | | 5,20 | 4,03 | 22,80 | 18,91 | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 13,13 | 13.10. | | 5,37 | 4,24 | 23,58 | 20,16 | | A2N8ZC | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | EUR | 13,16 | 13.10. | | 5,41 | 4,28 | 23,71 | 20,38 | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 14,08 | 13.10. | | 6,76 | 5,95 | 28,97 | - | |
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