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A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,47 | 8.7. |   | 2,58 | 5,50 | - | - |  | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,27 | 8.7. | | 2,49 | 5,48 | - | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,49 | 8.7. | | 2,60 | 5,54 | - | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,28 | 8.7. | | 2,51 | 5,52 | - | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,57 | 8.7. | | 2,66 | 5,68 | - | - | | A2JRBC | M&G (LUX) SHORT DATED CORPORATE BOND FUND CHF A-H ACC | CHF | 10,63 | 8.7. | | 0,71 | 1,65 | 5,13 | 2,41 | | A2JRBD | M&G (LUX) SHORT DATED CORPORATE BOND FUND CHF C-H ACC | CHF | 11,10 | 8.7. | | 0,78 | 1,79 | 5,62 | 3,39 | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,70 | 8.7. | | 1,92 | 4,26 | 11,81 | 9,41 | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,12 | 8.7. | | 1,92 | 4,26 | 11,80 | 9,46 | | A2JRBA | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | EUR | 12,20 | 8.7. | | 2,00 | 4,42 | 12,32 | 10,50 | | A2JRBB | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C INC | EUR | 9,36 | 8.7. | | 2,00 | 4,42 | 12,31 | 10,52 | | A2JPYP | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | EUR | 11,38 | 8.7. | | 2,02 | 4,46 | 12,46 | 10,70 | | A2JPYT | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H ACC | GBP | 11,08 | 8.7. | | 3,02 | 6,19 | - | - | | A3E2HC | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H INC | GBP | 10,34 | 8.7. | | 3,01 | 6,17 | - | - | | A3E2HD | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H ACC | GBP | 11,08 | 8.7. | | 3,04 | 6,22 | - | - | | A3E2HE | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H INC | GBP | 10,35 | 8.7. | | 3,02 | 6,20 | - | - | | A2JRA4 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | USD | 14,13 | 8.7. | | 3,09 | 6,24 | 18,89 | 18,78 | | A2JRA5 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC | USD | 11,19 | 8.7. | | 3,02 | 6,21 | 18,81 | 18,67 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 14,77 | 8.7. | | 3,13 | 6,38 | 19,32 | 19,73 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,50 | 8.7. | | 3,02 | 6,28 | 19,27 | 19,71 | |
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