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A2JPWQ | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | EUR | 10,66 | 9.2. |   | -0,04 | -5,85 | -3,63 | -7,92 |  | A2JRAJ | M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | EUR | 14,53 | 9.2. | | -0,05 | -5,89 | -3,75 | -8,10 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,58 | 9.2. | | -0,05 | -2,79 | 22,60 | 14,35 | | A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 10,04 | 9.2. | | -0,05 | 6,22 | - | - | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 11,02 | 9.2. | | -0,05 | 6,21 | - | - | | A2JRAK | M&G (LUX) GLOBAL MACRO BOND FUND EUR C INC | EUR | 10,58 | 9.2. | | -0,06 | -5,86 | -3,73 | -8,05 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,49 | 9.2. | | -0,06 | 2,32 | 4,50 | -3,03 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,05 | 9.2. | | -0,06 | 2,41 | 4,68 | -2,95 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,24 | 9.2. | | -0,07 | -2,72 | 22,64 | 14,42 | | A2JQ8E | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC | USD | 41,12 | 9.2. |  | -0,07 | 10,12 | 35,72 | 44,62 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 46,68 | 9.2. | | -0,07 | 10,12 | 35,72 | 44,62 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,30 | 9.2. | | -0,09 | 2,84 | 21,03 | 26,74 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,09 | 9.2. | | -0,09 | 2,80 | 20,94 | 26,75 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,04 | 9.2. | | -0,10 | 2,74 | 20,76 | 26,41 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,28 | 9.2. | | -0,10 | 2,81 | 20,87 | 26,50 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 13,00 | 9.2. | | -0,10 | 2,74 | 20,66 | 26,15 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,95 | 9.2. | | -0,11 | 2,65 | 20,45 | 25,83 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,23 | 9.2. | | -0,11 | 2,68 | 20,51 | 25,75 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,35 | 9.2. | | -0,11 | -6,45 | -5,46 | -10,81 | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,72 | 9.2. | | -0,12 | -6,42 | -5,45 | -10,83 | |
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