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A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,71 | 30.1. |   | 0,67 | 3,64 | 15,13 | 0,73 |  | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,89 | 30.1. | | 0,68 | 3,68 | 15,26 | 0,93 | | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,18 | 30.1. | | 0,68 | 3,67 | 15,26 | 0,82 | | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,70 | 30.1. | | 0,81 | 5,66 | 20,99 | 8,67 | | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,78 | 30.1. | | 0,79 | 5,64 | 20,98 | 8,70 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,37 | 30.1. | | 0,82 | 5,91 | 21,93 | 10,27 | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,20 | 30.1. | | 0,81 | 5,88 | 21,93 | 10,32 | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 13,06 | 30.1. | | 0,60 | 3,12 | 10,56 | 15,43 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 14,04 | 30.1. | | 0,62 | 3,44 | 11,58 | 17,50 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,16 | 30.1. | | 0,63 | 3,48 | 11,70 | 17,73 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 21,37 | 30.1. |  | 4,38 | 30,73 | 71,51 | 127,72 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 17,88 | 30.1. | | 4,38 | 30,72 | 70,80 | 127,65 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 22,64 | 30.1. | | 4,44 | 31,71 | 75,41 | 136,42 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 18,74 | 30.1. | | 4,44 | 31,71 | 75,40 | 136,39 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 22,66 | 30.1. | | 4,44 | 31,77 | 75,63 | 136,92 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 18,99 | 30.1. | | 4,44 | 31,76 | 75,62 | 136,88 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 23,00 | 30.1. | | 4,46 | 32,04 | 75,99 | 139,35 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 18,54 | 30.1. | | 4,46 | 32,05 | 76,78 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 23,08 | 30.1. | | 4,47 | 32,10 | 76,17 | 139,90 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 18,57 | 30.1. | | 4,47 | 32,11 | 76,96 | - | |
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