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A2DWEU | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF C-H INC | CHF | 7,01 | 30.4. |   | -0,42 | 4,38 | 5,48 | 8,91 |  | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 8,75 | 30.4. |  | -0,45 | -8,67 | -12,27 | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 9,80 | 30.4. | | -0,45 | 6,35 | - | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 10,59 | 30.4. | | -0,45 | 6,36 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 9,79 | 30.4. | | -0,46 | 6,32 | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 10,59 | 30.4. | | -0,46 | 6,33 | - | - | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,32 | 30.4. | | -0,48 | 1,80 | - | - | | A2DWES | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF A-H INC | CHF | 6,70 | 30.4. | | -0,49 | 4,02 | 3,74 | 5,88 | | A2DWER | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF A-H ACC | CHF | 9,78 | 30.4. | | -0,62 | 3,92 | 3,80 | 5,75 | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 10,52 | 30.4. | | -0,65 | 5,70 | - | - | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,73 | 30.4. | | -0,66 | 5,68 | - | - | | WK00L4 | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP ZI ACC | GBP | 10,41 | 30.4. | | -0,68 | 6,88 | - | - | | A2DRAN | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF C-H INC | CHF | 5,99 | 30.4. | | -0,69 | 3,71 | 7,91 | 7,75 | | A2JQ8D | M&G (LUX) GLOBAL HIGH YIELD BOND FUND CHF C-H ACC | CHF | 11,92 | 30.4. | | -0,70 | 3,21 | 5,00 | 12,45 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 13,91 | 30.4. | | -0,73 | 4,65 | 10,97 | 30,77 | | MG0107 | M&G (LUX) INCOME ALLOCATION FUND ZAR A-H F1 INC | ZAR | 109,64 | 30.4. | | -0,79 | 4,87 | 17,14 | - | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 13,73 | 30.4. | | -0,80 | 4,43 | 10,32 | 29,46 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 13,72 | 30.4. | | -0,81 | 4,39 | 10,41 | 29,47 | | WK00KS | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP CI DIST | GBP | 9,79 | 30.4. | | -0,82 | - | - | - | | WK00HN | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND GBP CI ACC | GBP | 10,16 | 30.4. | | -0,82 | - | - | - | |
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