A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 102,19

5.2.

 0,73

 2,50

 14,85  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,61

5.2.

 0,73

 2,49

 14,84  

 -  

A2N8ZA

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC

EUR

 10,44

6.2.

 0,46

 4,68

 14,84  

 11,66  

A2N8Y9

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC

EUR

 13,21

6.2.

 0,46

 4,68

 14,84  

 11,65  

A3C16F

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC

USD

 10,62

6.2.

 0,62

 4,52

 14,82  

 -  

A3CYTB

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,42

5.2.

 0,76

 2,40

 14,75  

 -  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,55

5.2.

 0,76

 2,40

 14,75  

 -  

A3C16G

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC

USD

 9,23

6.2.

 0,62

 4,42

 14,75  

 -  

A3C16H

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC

USD

 9,23

6.2.

 0,62

 4,42

 14,74  

 -  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 102,02

5.2.

 0,73

 2,46

 14,72  

 -  

A3CYSW

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC

EUR

 97,12

5.2.

 0,35

 3,07

 14,72  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 102,01

5.2.

 0,73

 2,46

 14,71  

 -  

A2N8Y7

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC

EUR

 13,16

6.2.

 0,45

 4,64

 14,71  

 11,43  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,60

5.2.

 0,73

 2,46

 14,71  

 -  

A3D92M

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC

EUR

 114,32

5.2.

 0,36

 3,08

 14,70  

 -  

A2N8Y8

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC

EUR

 10,41

6.2.

 0,45

 4,64

 14,70  

 11,43  

A3CVVC

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC

EUR

 90,61

5.2.

 0,73

 2,45

 14,69  

 -  

A3DRZ2

M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC

EUR

 12,02

6.2.

 0,24

 2,16

 14,65  

 -  

A3C5XR

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC

EUR

 114,42

5.2.

 0,35

 3,05

 14,62  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,84

5.2.

 0,73

 2,42

 14,58  

 -