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A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 111,39 | 13.11. |   | 5,28 | 10,16 | - | - |  | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,73 | 13.11. | | 1,84 | 6,56 | - | - | | A3DVFU | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC | EUR | 116,19 | 13.11. | | 5,26 | 10,14 | - | - | | A3DVFV | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D INC | EUR | 108,01 | 13.11. | | 5,27 | 10,15 | - | - | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,112,37 | 13.11. | | 4,81 | 9,57 | - | - | | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,49 | 13.11. | | 4,30 | - | - | - | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,97 | 13.11. | | 4,75 | - | - | - | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,00 | 13.11. | | 4,79 | - | - | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 111,24 | 13.11. | | 7,26 | 9,58 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,80 | 13.11. | | 3,70 | 5,94 | - | - | | A3ESKG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H ACC | GBP | 112,93 | 13.11. | | 8,40 | 10,92 | - | - | | A3ESKH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H INC | GBP | 107,50 | 13.11. | | 4,85 | 7,28 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,142,68 | 13.11. | | 7,97 | 10,33 | - | - | | A3D6A9 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK P-H ACC | NOK | 1,128,22 | 13.11. | | 7,27 | 9,52 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,131,61 | 13.11. | | 7,17 | 9,47 | - | - | | A3D6BA | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,117,44 | 13.11. | | 6,48 | 8,66 | - | - | | A3CYTK | M&G TOTAL RETURN CREDIT INV.FD.A H | USD | 108,73 | 13.11. | | 8,99 | 11,65 | - | - | | A3CYTL | M&G TOTAL RETURN CREDIT INV.FD.A H | CHF | 98,16 | 13.11. | | 5,22 | 7,18 | - | - | | A3CYTM | M&G TOTAL RETURN CREDIT INV.FD.A H | CHF | 109,33 | 13.11. | | 5,22 | 7,17 | - | - | | A3CYTG | M&G TOTAL RETURN CREDIT INV.FD.B | EUR | 114,79 | 13.11. | | 7,62 | 10,00 | 15,13 | - | |
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