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A40460 | M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | EUR | 10,57 | 10.2. |   | 0,05 | 4,05 | - | - |  | A4045Z | M&G (LUX) US CORPORATE BOND FUND EUR A-H INC | EUR | 9,76 | 10.2. | | 0,03 | 4,07 | - | - | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,14 | 10.2. | | 0,03 | 4,39 | 24,43 | 33,73 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,18 | 10.2. | | 0,03 | 4,39 | 24,42 | 33,78 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,37 | 10.2. | | 0,03 | 4,39 | 24,43 | 33,74 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 37,44 | 10.2. | | 0,03 | 7,48 | 52,20 | 67,08 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,55 | 10.2. | | 0,03 | 7,48 | 52,20 | 67,06 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,36 | 10.2. | | 0,01 | -6,34 | -5,19 | -10,57 | | A40FKU | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A INC | USD | 9,66 | 10.2. | | 0,00 | 4,09 | - | - | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,73 | 10.2. | | -0,01 | -6,31 | -5,18 | -10,59 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,58 | 10.2. | | -0,01 | -2,76 | 23,00 | 14,81 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,24 | 10.2. | | -0,03 | -2,69 | 23,03 | 14,82 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,31 | 10.2. | | -0,07 | 2,86 | 20,20 | 26,75 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,09 | 10.2. | | -0,07 | 2,82 | 20,11 | 26,76 | | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 11,12 | 10.2. | | -0,07 | 6,70 | - | - | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,28 | 10.2. | | -0,08 | 2,83 | 20,04 | 26,50 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,04 | 10.2. | | -0,08 | 2,76 | 19,94 | 26,41 | | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,11 | 10.2. | | -0,08 | 6,67 | - | - | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 13,01 | 10.2. | | -0,08 | 2,76 | 19,84 | 26,15 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,95 | 10.2. | | -0,09 | 2,67 | 19,63 | 25,84 | |
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