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A40FLA | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | EUR | 10,01 | 10.2. |   | 0,25 | -4,60 | - | - |  | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 119,72 | 9.2. | | 0,24 | 1,83 | 15,00 | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,12 | 9.2. | | 0,24 | 1,83 | 15,01 | - | | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,07 | 10.2. | | 0,23 | 6,52 | - | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,64 | 10.2. | | 0,23 | 2,22 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,06 | 10.2. | | 0,23 | 2,22 | - | - | | A40FL3 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | EUR | 9,98 | 10.2. | | 0,23 | -4,79 | - | - | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 11,05 | 10.2. | | 0,23 | 6,51 | - | - | | A40FL1 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | EUR | 9,98 | 10.2. | | 0,22 | -4,83 | - | - | | MG0153 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P INC | EUR | 10,23 | 10.2. |  | 0,22 | 1,59 | - | - | | MG0152 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | EUR | 11,49 | 10.2. | | 0,22 | 1,59 | - | - | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,52 | 10.2. | | 0,22 | 2,61 | 5,66 | -2,74 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,07 | 10.2. | | 0,22 | 2,70 | 5,85 | -2,66 | | A40FKZ | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | EUR | 9,89 | 10.2. | | 0,16 | -5,39 | - | - | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,63 | 10.2. | | 0,12 | 8,33 | 55,85 | 73,80 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,86 | 10.2. | | 0,12 | 8,33 | 55,85 | 73,80 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,40 | 10.2. | | 0,11 | 5,16 | 27,22 | 38,83 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,70 | 10.2. | | 0,11 | 5,16 | 27,21 | 38,85 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 51,32 | 10.2. | | 0,11 | 8,28 | 55,66 | 73,46 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,67 | 10.2. | | 0,11 | 8,29 | 55,66 | 73,44 | |
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