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A3C16E | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC | EUR | 9,95 | 20.1. |   | 0,01 | 3,47 | 10,37 | - |  | WK03JQ | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND GBP C-H ACC | GBP | 10,47 | 20.1. | | 0,09 | 5,34 | - | - | | WK03JX | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND GBP CI-H ACC | GBP | 10,47 | 20.1. | | 0,09 | 5,40 | - | - | | WK03K1 | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND GBP LI-H ACC | GBP | 10,48 | 20.1. | | 0,09 | 5,50 | - | - | | A3C16F | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | USD | 10,56 | 20.1. | | 0,07 | 5,33 | 14,92 | - | | A3C16G | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC | USD | 9,18 | 20.1. | | 0,07 | 5,21 | 14,85 | - | | A3C16H | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC | USD | 9,18 | 20.1. | | 0,07 | 5,20 | 14,84 | - | | A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,74 | 20.1. | | 0,08 | 5,62 | 16,30 | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,34 | 20.1. | | 0,08 | 5,49 | 16,21 | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,76 | 20.1. | | 0,09 | 5,65 | 16,44 | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,36 | 20.1. | | 0,09 | 5,57 | 16,37 | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,86 | 20.1. | | 0,09 | 5,76 | 17,09 | - | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,86 | 20.1. | | 0,18 | 3,27 | 12,66 | 9,29 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 8,97 | 20.1. | | 0,18 | 3,27 | 12,66 | 9,34 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,38 | 20.1. | | 0,19 | 3,43 | 13,18 | 10,24 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,22 | 20.1. | | 0,18 | 3,43 | 13,17 | 10,27 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,55 | 20.1. | | 0,19 | 3,47 | 13,32 | 10,44 | | WK03QO | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A2-H ACC | USD | 10,44 | 20.1. | | 0,22 | 4,39 | - | - | | WK03QP | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A2-H INC | USD | 10,06 | 20.1. | | 0,24 | 4,34 | - | - | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,49 | 20.1. | | 0,25 | 5,60 | 19,30 | 19,40 | |
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