M&G LUXEMBOURG S.A.

Nombre del fondo Categoría Gestora Id Inversión mínima Score
M&G (LUX) GLOBAL HIGH "C" (USD) A TBD M&G LUXEMBOURG S.A. 0092315 500000 5 ★ LU1670726238
M&G (LUX) GLOBAL HIGH "A" (USD) D A TBD M&G LUXEMBOURG S.A. 0092314 1000 5 ★ LU1670726071
M&G (LUX) GLOBAL HIGH "C" (USD) A TBD M&G LUXEMBOURG S.A. 0092315 500000 5 ★ LU1670726238
M&G (LUX) GLOBAL HIGH "C" (USD) A TBD M&G LUXEMBOURG S.A. 0092315 500000 5 ★ LU1670726238
M&G (LUX) GLOBAL HIGH "A" (USD) A TBD M&G LUXEMBOURG S.A. 0092313 1000 5 ★ LU1670725933
M&G (LUX) GLOBAL HIGH "A" (USD) A TBD M&G LUXEMBOURG S.A. 0092313 1000 5 ★ LU1670725933
M&G (LUX) GLOBAL HIGH "C-H" (EURHDG) D A TBD M&G LUXEMBOURG S.A. 0092311 500000 5 ★ LU1670727392
M&G (LUX) GLOBAL HIGH "C" (USD) A TBD M&G LUXEMBOURG S.A. 0092315 500000 5 ★ LU1670726238
M&G (LUX) GLOBAL HIGH "C" (USD) A TBD M&G LUXEMBOURG S.A. 0092315 500000 5 ★ LU1670726238
M&G (LUX) GLOBAL HIGH "C" (USD) A TBD M&G LUXEMBOURG S.A. 0092315 500000 5 ★ LU1670726238
M&G (LUX) GLOBAL HIGH "C" (USD) D A TBD M&G LUXEMBOURG S.A. 0092316 500000 5 ★ LU1670726311
M&G (LUX) GLOBAL HIGH "A" (USD) A TBD M&G LUXEMBOURG S.A. 0092313 1000 5 ★ LU1670725933
M&G (LUX) GLOBAL HIGH "A" (USD) A TBD M&G LUXEMBOURG S.A. 0092313 1000 5 ★ LU1670725933
M&G (LUX) GLOBAL HIGH "CIH" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092312 500000 4 ★ LU1866905166
M&G (LUX) GLOBAL HIGH "C" (USD) A TBD M&G LUXEMBOURG S.A. 0092315 500000 4 ★ LU1670726238
M&G (LUX) GLOBAL HIGH "A-H" (EURHDG) D A TBD M&G LUXEMBOURG S.A. 0092308 1000 4 ★ LU1670726741
M&G (LUX) GLOBAL HIGH "A" (USD) A TBD M&G LUXEMBOURG S.A. 0092313 1000 4 ★ LU1670725933
M&G (LUX) GLOBAL HIGH "A" (USD) A TBD M&G LUXEMBOURG S.A. 0092313 1000 4 ★ LU1670725933
M&G (LUX) GLOBAL HIGH "A" (USD) A TBD M&G LUXEMBOURG S.A. 0092313 1000 4 ★ LU1670725933
M&G (LUX) GLOBAL HIGH "A-H" (EURHDG) D A TBD M&G LUXEMBOURG S.A. 0092308 1000 4 ★ LU1670726741
M&G (LUX) GLOBAL HIGH "CIH" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092312 500000 4 ★ LU1866905166
M&G (LUX) GLOBAL HIGH "CIH" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092312 500000 4 ★ LU1866905166
M&G (LUX) GLOBAL HIGH "C-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0091889 500000 4 ★ LU1670727129
M&G (LUX) GLOBAL HIGH "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0092309 1000 4 ★ LU1670726824
M&G (LUX) GLOBAL HIGH "B-H" (EURHDG) D TBD M&G LUXEMBOURG S.A. 0092310 1000 4 ★ LU1670727046
M&G (LUX) GLOBAL HIGH "C-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0091889 500000 4 ★ LU1670727129
M&G (LUX) GLOBAL HIGH "CIH" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092312 500000 4 ★ LU1866905166
M&G (LUX) GLOBAL HIGH "CIH" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092312 500000 4 ★ LU1866905166
M&G (LUX) GLOBAL HIGH "B-H" (EURHDG) D TBD M&G LUXEMBOURG S.A. 0092310 1000 4 ★ LU1670727046
M&G (LUX) GLOBAL HIGH "C-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0091889 500000 4 ★ LU1670727129
M&G (LUX) GLOBAL HIGH "C-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0091889 500000 4 ★ LU1670727129
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 4 ★ LU1797810857
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 4 ★ LU1670632501
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 4 ★ LU1670632337
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085482 500000 4 ★ LU1797814685
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 4 ★ LU1866903385
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 4 ★ LU1866903385
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 3 ★ LU1670632337
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 3 ★ LU1797810857
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 3 ★ LU1670632501
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 3 ★ LU1797810857
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 3 ★ LU1797810857
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 3 ★ LU1670632501
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 3 ★ LU1670632501
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 3 ★ LU1797810857
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 3 ★ LU1670632501
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 3 ★ LU1797810857
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 3 ★ LU1670632501
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) EM BOND "CI" (USD) B TBD M&G LUXEMBOURG S.A. 0088729 500000 3 ★ LU1797810857
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) EM BOND "C" (USD) B TBD M&G LUXEMBOURG S.A. 0088426 500000 3 ★ LU1670632501
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 3 ★ LU1670632337
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 3 ★ LU1670632337
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 3 ★ LU1670632337
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 3 ★ LU1670632337
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 3 ★ LU1670632337
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085394 500000 3 ★ LU1670725776
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) EM BOND "A" (USD) B TBD M&G LUXEMBOURG S.A. 0088424 1000 3 ★ LU1670632337
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) GL FLOAT HY "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088767 500000 3 ★ LU1866903385
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) GL FLOAT HY "C" (USD) TBD M&G LUXEMBOURG S.A. 0088517 500000 3 ★ LU1670723482
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) OPTIMAL INC "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0085393 1000 3 ★ LU1670725347
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) GLOBAL HIGH "A-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092307 1000 3 ★ LU1670726402
M&G (LUX) GLOBAL HIGH "A-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092307 1000 3 ★ LU1670726402
M&G (LUX) GLOBAL HIGH "C" (USD) D A TBD M&G LUXEMBOURG S.A. 0092316 500000 3 ★ LU1670726311
M&G (LUX) GLOBAL HIGH "CIH" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092312 500000 3 ★ LU1866905166
M&G (LUX) GLOBAL HIGH "C-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0091889 500000 3 ★ LU1670727129
M&G (LUX) GLOBAL HIGH "C-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0091889 500000 3 ★ LU1670727129
M&G (LUX) GLOBAL HIGH "C" (USD) A TBD M&G LUXEMBOURG S.A. 0092315 500000 3 ★ LU1670726238
M&G (LUX) GLOBAL HIGH "A-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092307 1000 3 ★ LU1670726402
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GL FLOAT HY "A" (USD) TBD M&G LUXEMBOURG S.A. 0088340 1000 3 ★ LU1670723136
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) GLOBAL DIVI "CI" (USD) TBD M&G LUXEMBOURG S.A. 0088756 500000 3 ★ LU1797813950
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "C" (USD) TBD M&G LUXEMBOURG S.A. 0088473 500000 3 ★ LU1670711396
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) EURO ST VAL "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088730 500000 3 ★ LU1797811236
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) EURO ST VAL "C" (EUR) TBD M&G LUXEMBOURG S.A. 0088428 500000 3 ★ LU1670707873
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) GLOBAL DIVI "A" (USD) TBD M&G LUXEMBOURG S.A. 0085386 1000 3 ★ LU1670711040
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) EM BOND "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088728 500000 3 ★ LU1797810691
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EURO ST VAL "C" (USD) TBD M&G LUXEMBOURG S.A. 0088430 500000 3 ★ LU1670708095
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) EM BOND "C-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0088419 500000 3 ★ LU1670632170
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) GLOBAL DIVI "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088742 500000 3 ★ LU1797813448
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) GLOBAL DIVI "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085385 500000 3 ★ LU1670710232
M&G (LUX) OPTIMAL INC "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0085481 500000 3 ★ LU1797814339
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EM BOND "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0088698 500000 3 ★ LU1797810345
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) EM BOND "C" (EUR) A TBD M&G LUXEMBOURG S.A. 0088412 500000 3 ★ LU1670631958
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) GLOBAL DIVI "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085383 1000 3 ★ LU1670710075
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) EM BOND "A-H" (EURHDG) B TBD M&G LUXEMBOURG S.A. 0085395 1000 3 ★ LU1670631289
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) EURO ST VAL "A" (USD) TBD M&G LUXEMBOURG S.A. 0088429 1000 3 ★ LU1670707956
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GLOBAL DIVI "C" (USD) D TBD M&G LUXEMBOURG S.A. 0088480 500000 3 ★ LU1670711636
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) EM BOND "A" (EUR) A TBD M&G LUXEMBOURG S.A. 0088361 1000 3 ★ LU1670631016
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GLOBAL HIGH "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0092309 1000 3 ★ LU1670726824
M&G (LUX) GLOBAL HIGH "CIH" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092312 500000 3 ★ LU1866905166
M&G (LUX) GLOBAL HIGH "A" (USD) D A TBD M&G LUXEMBOURG S.A. 0092314 1000 3 ★ LU1670726071
M&G (LUX) GLOBAL HIGH "A-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092307 1000 3 ★ LU1670726402
M&G (LUX) GLOBAL HIGH "A-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092307 1000 3 ★ LU1670726402
M&G (LUX) GLOBAL HIGH "A-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092307 1000 3 ★ LU1670726402
M&G (LUX) GLOBAL HIGH "A" (USD) A TBD M&G LUXEMBOURG S.A. 0092313 1000 3 ★ LU1670725933
M&G (LUX) GLOBAL HIGH "A-H" (EURHDG) A TBD M&G LUXEMBOURG S.A. 0092307 1000 3 ★ LU1670726402
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) EURO ST VAL "A" (EUR) TBD M&G LUXEMBOURG S.A. 0085382 1000 3 ★ LU1670707527
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) OPTIMAL INC "C" (EUR) TBD M&G LUXEMBOURG S.A. 0085392 500000 3 ★ LU1670724704
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) EM BOND "B-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088410 1000 3 ★ LU1670631792
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) EM BOND "B" (EUR) TBD M&G LUXEMBOURG S.A. 0088405 1000 3 ★ LU1670631446
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085387 1000 3 ★ LU1670722161
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) OPTIMAL INC "C-H" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0085453 500000 3 ★ LU1670725859
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) GLOBAL DIVI "A" (USD) D TBD M&G LUXEMBOURG S.A. 0088459 1000 3 ★ LU1670711123
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085387 1000 3 ★ LU1670722161
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
MANDG INC ALLOC "C-H" (USDHDG) ACC TBD M&G LUXEMBOURG S.A. 0055141 500000 3 ★ LU1582986516
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) GLOBAL DIVI "C" (EUR) D TBD M&G LUXEMBOURG S.A. 0088451 500000 3 ★ LU1670710315
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085387 1000 3 ★ LU1670722161
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) GLOBAL DIVI "CI" (EUR) D TBD M&G LUXEMBOURG S.A. 0088752 500000 3 ★ LU1797813521
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085387 1000 3 ★ LU1670722161
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) GL FLOAT HY "CIH" (EURHDG) TBD M&G LUXEMBOURG S.A. 0088339 500000 3 ★ LU1797812986
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085387 1000 3 ★ LU1670722161
M&G (LUX) GL FLOAT HY "C-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085389 500000 3 ★ LU1670722674
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085387 1000 3 ★ LU1670722161
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085387 1000 3 ★ LU1670722161
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) MULTI ASSET "P" (EUR) TBD M&G LUXEMBOURG S.A. 0040804 1000 3 ★ LU1665239072
M&G (LUX) DYNAMIC ALL "C-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054851 500000 3 ★ LU1582989296
M&G (LUX) MULTI ASSET "P" (EUR) TBD M&G LUXEMBOURG S.A. 0040804 1000 3 ★ LU1665239072
M&G (LUX) MULTI ASSET "P" (EUR) TBD M&G LUXEMBOURG S.A. 0040804 1000 3 ★ LU1665239072
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0101217 500000 3 ★ LU1797814768
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085387 1000 3 ★ LU1670722161
M&G (LUX) MULTI ASSET "P" (EUR) TBD M&G LUXEMBOURG S.A. 0040804 1000 3 ★ LU1665239072
M&G (LUX) INCOME ALLO "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0054927 500000 3 ★ LU1582985542
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) OPTIMAL INC "CIH" (USDHDG) D TBD M&G LUXEMBOURG S.A. 0101217 500000 3 ★ LU1797814768
M&G (LUX) INCOME ALLO "A-H" (USDHDG) TBD M&G LUXEMBOURG S.A. 0054928 1000 3 ★ LU1582986359
M&G (LUX) GLOBAL DIVI "A" (EUR) D TBD M&G LUXEMBOURG S.A. 0085384 1000 3 ★ LU1670710158
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085387 1000 3 ★ LU1670722161
M&G (LUX) MULTI ASSET "P" (EUR) TBD M&G LUXEMBOURG S.A. 0040804 1000 3 ★ LU1665239072
M&G (LUX) MULTI ASSET "P" (EUR) TBD M&G LUXEMBOURG S.A. 0040804 1000 3 ★ LU1665239072
M&G (LUX) MULTI ASSET "P" (EUR) TBD M&G LUXEMBOURG S.A. 0040804 1000 3 ★ LU1665239072
M&G (LUX) MULTI ASSET "P" (EUR) TBD M&G LUXEMBOURG S.A. 0040804 1000 3 ★ LU1665239072
M&G (LUX) INCOME ALLO "CI" (EUR) TBD M&G LUXEMBOURG S.A. 0054927 500000 3 ★ LU1582985542
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD M&G LUXEMBOURG S.A. 0085387 1000 3 ★ LU1670722161
M&G (LUX) GL FLOAT HY "A-H" (EURHDG) TBD