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A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,64 | 7.7. |   | 1,76 | 3,85 | - | - |  | A2N8Y3 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | EUR | 11,82 | 7.7. |  | 1,76 | 3,34 | 8,99 | 13,34 | | A2N8Y4 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A INC | EUR | 9,61 | 7.7. | | 1,76 | 3,34 | 8,97 | 13,32 | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,27 | 7.7. | | 1,76 | 5,60 | 12,34 | - | | A3EW5N | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP CI ACC | GBP | 13,73 | 7.7. | | 1,76 | 9,90 | - | - | | A2JRC5 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H INC | CHF | 7,81 | 7.7. | | 1,75 | 0,36 | 6,03 | -1,67 | | A4046J | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 10,59 | 7.7. | | 1,75 | 5,64 | - | - | | A2JRCL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H INC | CHF | 7,74 | 7.7. | | 1,75 | 3,37 | 21,73 | 25,40 | | A3C16A | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | EUR | 9,74 | 7.7. | | 1,75 | 3,81 | - | - | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 123,76 | 7.7. | | 1,74 | 4,94 | 24,72 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 102,03 | 7.7. | | 1,74 | 4,95 | 23,79 | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 116,27 | 7.7. | | 1,74 | 4,95 | 23,79 | - | | A3EW5M | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP C ACC | GBP | 13,72 | 7.7. | | 1,74 | 9,86 | - | - | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,50 | 7.7. | | 1,74 | 4,94 | 23,71 | - | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,413,18 | 7.7. | | 1,74 | -1,22 | - | - | | A2JQ79 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H INC | EUR | 6,91 | 7.7. | | 1,74 | 4,87 | 18,40 | 7,31 | | A3CYSW | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC | EUR | 97,32 | 7.7. | | 1,74 | 3,88 | - | - | | A3C16B | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC | EUR | 8,63 | 7.7. | | 1,73 | 3,79 | - | - | | A4046G | M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | EUR | 10,58 | 7.7. | | 1,73 | 5,59 | - | - | | MG0090 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H M F1 INC | CHF | 94,60 | 7.7. | | 1,73 | -0,73 | - | - | |
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