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A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 13,91 | 30.4. |   | -0,73 | 4,65 | 10,97 | 30,77 |  | A2DWER | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF A-H ACC | CHF | 9,78 | 30.4. |  | -0,62 | 3,92 | 3,80 | 5,75 | | A2DWES | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF A-H INC | CHF | 6,70 | 30.4. | | -0,49 | 4,02 | 3,74 | 5,88 | | A2DWET | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF C-H ACC | CHF | 10,25 | 30.4. | | -0,42 | 4,59 | 5,70 | 9,05 | | A2DWEU | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND CHF C-H INC | CHF | 7,01 | 30.4. | | -0,42 | 4,38 | 5,48 | 8,91 | | A2DWEV | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 10,47 | 30.4. | | -0,05 | 6,46 | 9,63 | 12,20 | | A2DWEW | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 7,19 | 30.4. | | 0,19 | 6,56 | 9,74 | 12,29 | | A2DWEX | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 10,95 | 30.4. | | 0,20 | 7,07 | 11,54 | 15,50 | | A2DWE0 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 7,53 | 30.4. | | 0,29 | 7,20 | 11,85 | 15,90 | | A2DWEY | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,00 | 30.4. | | 0,19 | 7,16 | 11,94 | 15,93 | | A2DWEZ | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 11,12 | 30.4. | | 0,24 | 7,35 | 11,97 | 16,50 | | MG0048 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP C-H ACC | GBP | 11,85 | 30.4. | | 0,78 | 8,72 | 16,50 | 22,35 | | MG0052 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP C-H INC | GBP | 8,05 | 30.4. | | 0,77 | 8,52 | 16,09 | 22,66 | | MG0068 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP L-H ACC | GBP | 12,06 | 30.4. | | 0,84 | 9,01 | 19,35 | 23,80 | | MG0070 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP L-H INC | GBP | 8,37 | 30.4. | | 0,92 | 9,02 | - | - | | MG0092 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND NOK A-H ACC | NOK | 107,80 | 30.4. | | 0,40 | 7,57 | - | - | | MG0093 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND NOK CI-H ACC | NOK | 112,14 | 30.4. | | 0,61 | 8,29 | - | - | | MG0094 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND SEK A-H ACC | SEK | 104,99 | 30.4. | | -0,33 | 5,98 | - | - | | MG0095 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND SEK CI-H ACC | SEK | 109,22 | 30.4. | | 0,02 | 6,87 | - | - | | MG0138 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND SEK N-H ACC | SEK | 10,01 | 30.4. | | -0,14 | 6,36 | - | - | |
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