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A2PLZU | M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | GBP | 9,41 | 30.4. |   | -0,21 | 1,23 | -4,01 | -11,11 |  | MG0038 | M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | GBP | 9,39 | 30.4. | | -0,21 | 1,20 | -4,12 | -11,25 | | A2JRCK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H ACC | CHF | 11,34 | 30.4. |  | -0,21 | 2,02 | 11,88 | 31,70 | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 15,53 | 30.4. | | -0,22 | 5,16 | 9,10 | 15,82 | | MG0042 | M&G (LUX) GLOBAL MACRO BOND FUND GBP C INC | GBP | 7,91 | 30.4. | | -0,22 | 1,20 | -4,11 | -11,25 | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,12 | 30.4. | | -0,23 | 2,34 | - | - | | A2PLZV | M&G (LUX) GLOBAL MACRO BOND FUND GBP CI INC | GBP | 7,93 | 30.4. | | -0,23 | 1,21 | -4,01 | -11,10 | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,07 | 30.4. | | -0,24 | 2,30 | - | - | | A3CYTL | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H INC | CHF | 96,53 | 30.4. | | -0,26 | 2,46 | - | - | | A3CYTM | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 109,46 | 30.4. | | -0,27 | 2,44 | - | - | | A2JQ79 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H INC | EUR | 6,85 | 30.4. | | -0,28 | 4,70 | 7,48 | 12,87 | | A3E2VF | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,10 | 30.4. | | -0,30 | 2,36 | - | - | | A3E2VE | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,02 | 30.4. | | -0,32 | 2,30 | - | - | | MG0094 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND SEK A-H ACC | SEK | 104,99 | 30.4. | | -0,33 | 5,98 | - | - | | A2JQ78 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | EUR | 12,23 | 30.4. | | -0,34 | 4,65 | 7,52 | 12,98 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 5,94 | 30.4. | | -0,35 | 5,31 | 10,77 | 7,94 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 9,77 | 30.4. | | -0,35 | 5,39 | 10,86 | 8,85 | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 10,62 | 30.4. | | -0,37 | 6,62 | - | - | | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,36 | 30.4. | | -0,40 | 1,79 | - | - | | A2DWET | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF C-H ACC | CHF | 10,25 | 30.4. | | -0,42 | 4,59 | 5,70 | 9,05 | |
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