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A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,68 | 1.12. |   | 2,85 | 2,30 | 13,65 | -0,95 |  | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,50 | 1.12. | | 2,85 | 2,30 | 13,64 | -0,95 | | A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,36 | 1.12. | | 3,10 | 2,56 | 14,51 | 0,58 | | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,76 | 1.12. | | 3,10 | 2,57 | 14,52 | 0,57 | | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,83 | 1.12. | | 3,13 | 2,60 | 14,64 | 0,77 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,21 | 1.12. | | 3,13 | 2,60 | 14,64 | 0,70 | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,59 | 1.12. | | 4,92 | 4,50 | 20,51 | 8,33 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,78 | 1.12. | | 4,92 | 4,50 | 20,53 | 8,40 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,25 | 1.12. | | 5,17 | 4,77 | 21,48 | 10,00 | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,20 | 1.12. | | 5,15 | 4,75 | 21,48 | 10,06 | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 12,98 | 1.12. | | 2,98 | 2,84 | 10,34 | 15,12 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,95 | 1.12. | | 3,26 | 3,15 | 11,35 | 17,26 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,08 | 1.12. | | 3,30 | 3,19 | 11,47 | 17,48 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,82 | 1.12. | | 27,75 | 27,45 | 61,89 | 115,31 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,58 | 1.12. | | 27,75 | 27,45 | 61,89 | 115,36 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 20,97 | 1.12. | | 28,63 | 28,41 | 65,58 | 123,55 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 17,36 | 1.12. | | 28,63 | 28,41 | 65,57 | 123,52 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,99 | 1.12. | | 28,69 | 28,47 | 65,79 | 124,02 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 17,59 | 1.12. | | 28,68 | 28,46 | 65,78 | 123,99 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 21,30 | 1.12. | | 28,94 | 28,70 | 66,80 | 126,36 | |
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