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A3C7R5 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H INC | JPY | 8,339,42 | 7.7. |   | 0,74 | 2,88 | 3,88 | - |  | A3C7R4 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 9,149,03 | 7.7. | | 0,74 | 2,86 | 3,40 | - | | A2JQ6X | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF C-H ACC | CHF | 11,61 | 8.7. | | 0,74 | 1,20 | 0,72 | -10,53 | | MG0091 | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF LI-H ACC | CHF | 10,17 | 8.7. | | 0,74 | - | - | - | | A2DYBD | M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | USD | 13,40 | 8.7. | | 0,73 | 2,42 | 17,00 | 30,40 | | A2DJAC | M&G (LUX) GLOBAL TARGET RETURN FUND CHF A-H ACC | CHF | 10,76 | 8.7. | | 0,72 | -0,27 | 6,82 | 9,19 | | WK00L2 | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP LI ACC | GBP | 10,64 | 8.7. | | 0,71 | - | - | - | | WK00L3 | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP LI DIST | GBP | 10,64 | 8.7. | | 0,71 | - | - | - | | 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 | | A3CYT6 | M&G EUROPEAN CREDIT INVESTMENT FUND CHF A-H INC | CHF | 85,87 | 7.7. | | 0,70 | 3,37 | - | - | | A2DYAD | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF A-H ACC | CHF | 10,65 | 8.7. | | 0,70 | 0,87 | 3,96 | 8,43 | | A2JQ8C | M&G (LUX) GLOBAL HIGH YIELD BOND FUND CHF A-H ACC | CHF | 11,43 | 8.7. | | 0,69 | 2,70 | 12,32 | 3,10 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,23 | 8.7. | | 0,67 | 2,38 | 16,97 | 30,45 | | A3E2VC | M&G EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 103,97 | 7.7. | | 0,66 | 3,28 | - | - | | A3E2VJ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 104,21 | 7.7. | | 0,65 | 3,19 | - | - | | A3E2VB | M&G EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 103,90 | 7.7. | | 0,64 | 3,24 | - | - | | A3CYT3 | M&G SENIOR ASSET BACKED CREDIT FUND JPY QI-H INC | JPY | 88,93 | 7.7. |  | 0,64 | 0,94 | 4,87 | - | | A3CYSZ | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H INC | JPY | 88,94 | 7.7. | | 0,64 | 0,96 | 4,93 | - | | A3E2VH | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,01 | 7.7. | | 0,63 | 3,01 | - | - | | A3CYSY | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H ACC | JPY | 103,07 | 7.7. | | 0,62 | 0,92 | 4,82 | - | |
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