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A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,75 | 7.7. |   | 2,21 | 5,99 | 22,53 | 13,75 |  | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,702,34 | 7.7. | | 2,18 | 3,67 | - | - | | A3DRZZ | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD P2-H ACC | USD | 11,72 | 7.7. | | 2,18 | 5,56 | - | - | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 10,13 | 7.7. | | 2,16 | 4,17 | 24,47 | 30,14 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,66 | 7.7. |  | 2,15 | 2,55 | 14,05 | 16,79 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,25 | 7.7. | | 2,15 | 4,11 | 7,79 | -3,95 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 20,27 | 7.7. | | 2,15 | -0,79 | 72,22 | 150,87 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,16 | 7.7. | | 2,14 | 1,08 | 8,28 | 1,75 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 10,11 | 7.7. | | 2,14 | 4,13 | 24,31 | 29,90 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 11,95 | 7.7. | | 2,13 | 3,83 | 11,95 | 18,43 | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 13,59 | 7.7. | | 2,12 | 4,17 | 14,50 | 24,49 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,39 | 7.7. | | 2,11 | 4,56 | 12,70 | 10,83 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,80 | 7.7. | | 2,11 | 3,80 | 11,83 | 18,21 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,20 | 7.7. | | 2,11 | 3,91 | 6,60 | -5,97 | | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,695,28 | 7.7. | | 2,11 | 3,60 | - | - | | A2DWEU | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF C-H INC | CHF | 7,19 | 7.7. | | 2,11 | 5,35 | 15,92 | 5,89 | | A2DWET | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF C-H ACC | CHF | 10,51 | 7.7. | | 2,11 | 5,54 | 16,16 | 6,01 | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,54 | 7.7. | | 2,10 | 5,80 | 11,96 | 1,08 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,67 | 7.7. | | 2,10 | 3,92 | 6,74 | -5,84 | | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,61 | 7.7. | | 2,10 | 5,80 | 11,95 | 1,07 | |
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