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A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,50 | 7.7. |   | 2,87 | 5,79 | - | - |  | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,29 | 7.7. | | 2,77 | 5,77 | - | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,52 | 7.7. | | 2,89 | 5,83 | - | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,31 | 7.7. | | 2,80 | 5,81 | - | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,60 | 7.7. | | 2,94 | 5,97 | - | - | | A2JRBC | M&G (LUX) SHORT DATED CORPORATE BOND FUND CHF A-H ACC | CHF | 10,64 | 7.7. | | 0,81 | 1,75 | 5,36 | 2,54 | | A2JRBD | M&G (LUX) SHORT DATED CORPORATE BOND FUND CHF C-H ACC | CHF | 11,11 | 7.7. | | 0,88 | 1,89 | 5,86 | 3,52 | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,71 | 7.7. | | 2,01 | 4,36 | 12,05 | 9,53 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,13 | 7.7. | | 2,01 | 4,36 | 12,05 | 9,59 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,21 | 7.7. | | 2,09 | 4,51 | 12,57 | 10,63 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,37 | 7.7. | | 2,09 | 4,51 | 12,56 | 10,64 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,39 | 7.7. | | 2,11 | 4,56 | 12,70 | 10,83 | | A2JPYT | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H ACC | GBP | 11,09 | 7.7. | | 3,11 | 6,28 | - | - | | A3E2HC | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H INC | GBP | 10,35 | 7.7. | | 3,10 | 6,26 | - | - | | A3E2HD | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H ACC | GBP | 11,09 | 7.7. | | 3,13 | 6,31 | - | - | | A3E2HE | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H INC | GBP | 10,36 | 7.7. | | 3,11 | 6,30 | - | - | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,14 | 7.7. | | 3,17 | 6,33 | 19,14 | 18,91 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,20 | 7.7. | | 3,11 | 6,30 | 19,07 | 18,80 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,79 | 7.7. | | 3,22 | 6,47 | 19,57 | 19,86 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,51 | 7.7. | | 3,11 | 6,37 | 19,52 | 19,84 | |
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