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A3DVFU | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC | EUR | 116,36 | 12.11. |   | 5,42 | 10,30 | - | - |  | A3DVFV | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D INC | EUR | 108,17 | 12.11. | | 5,43 | 10,31 | - | - | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,114,04 | 12.11. | | 4,97 | 9,74 | - | - | | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,55 | 12.11. |  | 4,35 | - | - | - | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,02 | 12.11. | | 4,81 | - | - | - | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,05 | 12.11. | | 4,84 | - | - | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 111,28 | 12.11. | | 7,31 | 9,63 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,85 | 12.11. | | 3,74 | 5,99 | - | - | | A3ESKG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H ACC | GBP | 112,97 | 12.11. | | 8,44 | 10,96 | - | - | | A3ESKH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H INC | GBP | 107,54 | 12.11. | | 4,89 | 7,32 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,143,11 | 12.11. | | 8,01 | 10,37 | - | - | | A3D6A9 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK P-H ACC | NOK | 1,128,67 | 12.11. | | 7,32 | 9,56 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,132,08 | 12.11. | | 7,22 | 9,52 | - | - | | A3D6BA | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,117,93 | 12.11. | | 6,53 | 8,71 | - | - | | A3CYTK | M&G TOTAL RETURN CREDIT INV.FD.A H | USD | 108,77 | 12.11. | | 9,03 | 11,69 | - | - | | A3CYTL | M&G TOTAL RETURN CREDIT INV.FD.A H | CHF | 98,20 | 12.11. | | 5,27 | 7,23 | - | - | | A3CYTM | M&G TOTAL RETURN CREDIT INV.FD.A H | CHF | 109,39 | 12.11. | | 5,27 | 7,23 | - | - | | A3CYTG | M&G TOTAL RETURN CREDIT INV.FD.B | EUR | 114,84 | 12.11. | | 7,66 | 10,04 | 15,18 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INV.FD.B | EUR | 102,91 | 12.11. | | 7,65 | 10,03 | 14,68 | - | | A3CYTF | M&G TOTAL RETURN CREDIT INV.FD.B H | GBP | 107,28 | 12.11. | | 8,83 | 11,41 | - | - | |
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