A4046E

M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC

EUR

 10,57

15.10.

 1,88

 2,39

 -  

 -  

A2JPXW

M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC

EUR

 17,75

15.10.

 1,86

 2,54

 35,61  

 93,67  

A2JQ81

M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC

EUR

 42,83

15.10.

 1,83

 2,50

 35,45  

 93,30  

A3DM1B

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 120,37

14.10.

 1,71

 2,97

 23,31  

 -  

A3DM0Z

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 108,16

14.10.

 1,71

 2,97

 23,30  

 -  

A3DM08

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 118,78

14.10.

 1,65

 2,86

 21,58  

 -  

A3DM0Y

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 106,89

14.10.

 1,65

 2,85

 21,59  

 -  

WK00WU

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC

JPY

 9,420,95

15.10.

 1,56

 2,19

 -  

 -  

A40MXR

M&G INVESTMENT GRADE ABS FUND JPY EI-H INC

JPY

 9,638,56

14.10.

 1,55

 1,83

 -  

 -  

A40MXQ

M&G INVESTMENT GRADE ABS FUND JPY EI-H ACC

JPY

 10,117,20

14.10.

 1,52

 1,80

 -  

 -  

A3DRAY

M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC

USD

 11,03

15.10.

 1,48

 -7,86

 -  

 -  

WK00WP

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC

JPY

 9,413,02

15.10.

 1,47

 2,09

 -  

 -  

A2DXT7

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC

EUR

 12,34

15.10.

 1,46

 -3,14

 11,23  

 29,64  

A2P1LF

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC

CHF

 9,87

15.10.

 1,42

 2,23

 21,95  

 25,81  

A2DXT8

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC

EUR

 15,83

15.10.

 1,42

 -3,15

 11,17  

 29,60  

A2P1LD

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC

CHF

 9,84

15.10.

 1,39

 2,19

 21,80  

 25,58  

A2P1LE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC

CHF

 13,97

15.10.

 1,31

 2,15

 21,67  

 25,75  

A40MXN

M&G INVESTMENT GRADE ABS FUND CHF EI-H ACC

CHF

 101,13

14.10.

 1,30

 1,71

 -  

 -  

A2P1LC

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC

CHF

 13,95

15.10.

 1,29

 2,16

 21,64  

 25,58  

A40MXP

M&G INVESTMENT GRADE ABS FUND CHF EI-H INC

CHF

 96,41

14.10.

 1,29

 1,75

 -  

 -