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A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 10,12 | 7.7. |   | 2,88 | 7,68 | - | - |  | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 10,94 | 7.7. | | 2,87 | 7,69 | - | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,50 | 7.7. |  | 2,87 | 5,79 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 10,12 | 7.7. | | 2,86 | 7,66 | - | - | | A2JRCW | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M INC | SGD | 8,84 | 7.7. | | 2,86 | 5,77 | 31,48 | 38,82 | | A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,75 | 7.7. | | 2,86 | - | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 10,94 | 7.7. | | 2,86 | 7,66 | - | - | | MG0162 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H M INC | USD | 10,33 | 7.7. | | 2,84 | 5,27 | - | - | | MG0185 | M&G (LUX) FIXED MATURITY BOND FUND 1 GBP W-H ACC | GBP | 107,16 | 7.7. | | 2,83 | 6,15 | - | - | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 13,44 | 7.7. | | 2,82 | 5,23 | 16,47 | 23,93 | | A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,30 | 7.7. | | 2,80 | 2,94 | - | - | | A2DRAM | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF C-H ACC | CHF | 10,19 | 7.7. | | 2,80 | 5,17 | 23,24 | -0,43 | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,31 | 7.7. | | 2,80 | 5,81 | - | - | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,30 | 7.7. | | 2,80 | 5,43 | 16,71 | 2,92 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 22,75 | 7.7. | | 2,78 | 0,11 | 82,11 | 171,11 | | MG0138 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND SEK N-H ACC | SEK | 10,31 | 7.7. | | 2,78 | 7,38 | - | - | | A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,30 | 7.7. | | 2,78 | 2,91 | - | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 125,70 | 4.7. | | 2,77 | 7,82 | - | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,29 | 7.7. | | 2,77 | 5,77 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,27 | 4.7. | | 2,77 | 7,82 | - | - | |
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