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A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,86 | 8.10. |   | 1,53 | 2,76 | 22,48 | 25,60 |  | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 13,99 | 8.10. | | 1,45 | 2,72 | 22,36 | 25,77 | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 13,97 | 8.10. | | 1,44 | 2,73 | 22,33 | 25,60 | | A40MXN | M&G INVESTMENT GRADE ABS FUND CHF EI-H ACC | CHF | 101,16 | 8.10. |  | 1,32 | 1,74 | - | - | | A40MXP | M&G INVESTMENT GRADE ABS FUND CHF EI-H INC | CHF | 96,44 | 8.10. | | 1,32 | 1,78 | - | - | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 36,76 | 8.10. | | 1,23 | 4,05 | 33,33 | 88,90 | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,353,49 | 8.10. | | 1,10 | 2,00 | - | - | | A40LYX | M&G TOTAL RETURN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 10,233,17 | 8.10. | | 0,88 | 1,59 | - | - | | A3DF35 | M&G EUROPEAN CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 101,27 | 8.10. | | 0,78 | 1,25 | - | - | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,91 | 8.10. | | 0,53 | 3,89 | 20,64 | 23,21 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 14,04 | 8.10. | | 0,34 | 3,82 | 20,59 | 23,24 | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 13,99 | 8.10. | | 0,30 | 3,77 | 20,48 | 23,01 | | A40N1Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H INC | GBP | 102,60 | 8.10. | | 0,26 | 2,12 | - | - | | A2QQ13 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | EUR | 13,52 | 8.10. | | 0,04 | 3,74 | 43,77 | - | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,50 | 8.10. | | 0,03 | 3,22 | 18,31 | 19,20 | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 13,50 | 8.10. | | 0,01 | 3,70 | 43,58 | - | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 15,30 | 8.10. | | -0,02 | 3,71 | 43,69 | - | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 15,27 | 8.10. | | -0,05 | 3,67 | 43,52 | - | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 15,62 | 8.10. | | -0,08 | 3,58 | 43,08 | 88,62 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 15,60 | 8.10. | | -0,10 | 3,56 | 42,97 | 88,24 | |
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