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A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,98 | 4.7. |   | 1,61 | 4,79 | 23,32 | - |  | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,36 | 4.7. | | 1,59 | 4,76 | 23,21 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 101,98 | 4.7. | | 1,59 | 4,76 | 23,21 | - | | MG0041 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C INC | GBP | 12,54 | 4.7. |  | 1,59 | 3,90 | 1,00 | 23,53 | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,67 | 4.7. | | 1,59 | 4,03 | - | - | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 105,46 | 4.7. | | 1,58 | 4,03 | - | - | | MG0034 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | GBP | 15,90 | 4.7. | | 1,58 | 3,90 | 0,98 | 23,47 | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,19 | 4.7. | | 1,57 | 4,71 | 23,06 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 101,99 | 4.7. | | 1,57 | 4,71 | 23,06 | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,156,22 | 4.7. | | 1,52 | 4,61 | - | - | | A4046D | M&G (LUX) US HIGH YIELD BOND FUND EUR A-H INC | EUR | 9,93 | 4.7. | | 1,51 | 5,30 | - | - | | A2DJAD | M&G (LUX) GLOBAL TARGET RETURN FUND CHF C-H ACC | CHF | 11,52 | 4.7. | | 1,47 | 1,07 | 9,69 | 13,82 | | A3C8PY | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI INC | EUR | 10,59 | 4.7. | | 1,47 | 4,47 | - | - | | MG0156 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI ACC | EUR | 11,62 | 4.7. | | 1,47 | 4,46 | - | - | | A2PJN1 | M&G (LUX)JAPAN FUND JPY CI INC | JPY | 2,113,75 | 4.7. | | 1,46 | -2,33 | 65,22 | 148,33 | | MG0155 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U INC | EUR | 10,57 | 4.7. | | 1,45 | 4,44 | - | - | | A2JPXG | M&G (LUX) JAPAN FUND JPY CI ACC | JPY | 2,415,15 | 4.7. | | 1,45 | -2,33 | 65,22 | 148,33 | | A3EW5P | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP LI ACC | GBP | 13,76 | 4.7. | | 1,45 | 9,89 | - | - | | MG0154 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U ACC | EUR | 11,60 | 4.7. | | 1,45 | 4,42 | - | - | | WK00L2 | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP LI ACC | GBP | 10,72 | 4.7. | | 1,45 | - | - | - | |
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