| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,552600 | 29/04/2026 | -3,34% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,514900 | 29/04/2026 | -0,78% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,596400 | 29/04/2026 | -3,26% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,522400 | 29/04/2026 | -0,78% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,603100 | 29/04/2026 | -3,26% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,541700 | 29/04/2026 | -0,74% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,397232 | 29/04/2026 | 0,12% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,449086 | 29/04/2026 | -2,42% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,447121 | 29/04/2026 | 0,19% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,495131 | 29/04/2026 | -2,34% | · | ND |
