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A3E2VH | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,14 | 4.7. |   | 0,76 | 3,50 | - | - |  | A2DYAD | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF A-H ACC | CHF | 10,65 | 7.7. |  | 0,75 | 0,92 | 4,16 | 8,45 | | WK00KR | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP CI ACC | GBP | 10,63 | 7.7. | | 0,71 | - | - | - | | WK00KU | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP CI DIST | GBP | 10,63 | 7.7. | | 0,71 | - | - | - | | A2PLZ5 | M&G (LUX) JAPAN FUND GBP CI ACC | GBP | 15,80 | 7.7. | | 0,69 | 2,43 | 36,19 | 70,24 | | WK00HG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP C ACC | GBP | 10,63 | 7.7. | | 0,69 | - | - | - | | WK00HJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND GBP C INC | GBP | 10,63 | 7.7. | | 0,69 | - | - | - | | A2JPXN | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY A ACC | JPY | 2,046,33 | 7.7. | | 0,69 | -3,21 | 52,21 | 154,66 | | A2PLZ3 | M&G (LUX) JAPAN FUND GBP C ACC | GBP | 15,76 | 7.7. | | 0,67 | 2,39 | 36,01 | 69,89 | | A3E2VA | M&G EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,70 | 4.7. | | 0,67 | 3,53 | - | - | | A3E2VG | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,96 | 4.7. | | 0,66 | 3,44 | - | - | | A2JPXB | M&G (LUX) JAPAN FUND CHF A-H ACC | CHF | 19,23 | 7.7. | | 0,64 | -2,96 | 63,59 | 138,01 | | A2PLZ6 | M&G (LUX) JAPAN FUND GBP CI INC | GBP | 13,86 | 7.7. | | 0,63 | 2,36 | 36,12 | 70,19 | | A2DYBB | M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | USD | 12,60 | 7.7. | | 0,63 | 1,91 | 14,94 | 24,84 | | A3CYT3 | M&G SENIOR ASSET BACKED CREDIT FUND JPY QI-H INC | JPY | 88,92 | 4.7. | | 0,62 | 0,96 | 4,66 | - | | A3CYSZ | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H INC | JPY | 88,92 | 4.7. | | 0,62 | 0,98 | 4,72 | - | | A2PLZ4 | M&G (LUX) JAPAN FUND GBP C INC | GBP | 13,83 | 7.7. | | 0,61 | 2,33 | 35,98 | 69,89 | | A3CYSY | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H ACC | JPY | 103,05 | 4.7. | | 0,61 | 0,94 | 4,62 | - | | A3CYT1 | M&G SENIOR ASSET BACKED CREDIT FUND JPY QI-H ACC | JPY | 102,98 | 4.7. | | 0,59 | 0,91 | 4,58 | - | | A3CYT2 | M&G SENIOR ASSET BACKED CREDIT FUND JPY Q-H INC | JPY | 88,91 | 4.7. | | 0,59 | 0,92 | 4,49 | - | |
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