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A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,76 | 7.7. |   | 1,73 | 4,91 | 24,62 | - |  | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 117,11 | 7.7. | | 1,73 | 4,91 | 24,63 | - | | A3D92M | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC | EUR | 112,32 | 7.7. | | 1,73 | 3,86 | - | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 113,97 | 7.7. | | 1,72 | 4,90 | - | - | | A3C5XS | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC | EUR | 96,86 | 7.7. | | 1,72 | 3,84 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,56 | 7.7. | | 1,72 | 4,89 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 950,70 | 7.7. |  | 1,72 | -1,30 | - | - | | A3C5XR | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC | EUR | 112,43 | 7.7. | | 1,71 | 3,83 | - | - | | A3CYTR | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,77 | 7.7. | | 1,71 | 4,87 | 24,48 | - | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 116,90 | 7.7. | | 1,71 | 4,87 | 24,46 | - | | A2JRC4 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H ACC | CHF | 9,92 | 7.7. | | 1,70 | 0,29 | 5,95 | -1,76 | | A3C5XQ | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC | EUR | 96,98 | 7.7. | | 1,70 | 3,81 | - | - | | A3C5XP | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC | EUR | 112,35 | 7.7. | | 1,69 | 3,80 | - | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 115,84 | 7.7. | | 1,69 | 4,84 | 23,43 | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 102,04 | 7.7. | | 1,69 | 4,85 | 23,43 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 115,70 | 7.7. | | 1,68 | 4,81 | 23,31 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 102,04 | 7.7. | | 1,67 | 4,81 | 23,32 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 115,53 | 7.7. | | 1,65 | 4,77 | 23,16 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 102,03 | 7.7. | | 1,65 | 4,77 | 23,17 | - | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 21,00 | 7.7. | | 1,65 | -1,34 | 63,08 | 166,89 | |
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