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A3ESKG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H ACC | GBP | 115,35 | 30.4. |   | 1,20 | 6,71 | - | - |  | A3ESKH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H INC | GBP | 107,83 | 30.4. | | 1,19 | 5,64 | - | - | | A2JRA9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A INC | EUR | 9,05 | 30.4. |  | 1,19 | 4,64 | 9,21 | 11,17 | | A2JRA8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | EUR | 11,61 | 30.4. | | 1,19 | 4,64 | 9,21 | 11,12 | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 139,49 | 30.4. | | 1,19 | 6,78 | 8,40 | - | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,89 | 30.4. | | 1,19 | 6,79 | 8,41 | - | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,29 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,89 | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 13,78 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,84 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,24 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,84 | | A2JQ6X | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF C-H ACC | CHF | 11,66 | 30.4. | | 1,18 | 3,40 | -0,79 | -6,92 | | A2P30J | M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC | EUR | 107,12 | 30.4. | | 1,18 | 6,76 | 8,34 | - | | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 100,29 | 30.4. | | 1,18 | 6,76 | 8,34 | - | | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,72 | 30.4. | | 1,18 | 6,76 | 8,34 | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 101,58 | 30.4. | | 1,17 | 5,03 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 105,36 | 30.4. | | 1,17 | 5,03 | - | - | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 100,89 | 30.4. | | 1,17 | 6,73 | 8,24 | - | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,46 | 30.4. | | 1,17 | 6,73 | 8,24 | - | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 16,49 | 30.4. | | 1,17 | 4,15 | 1,24 | 32,99 | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,37 | 30.4. | | 1,16 | 6,01 | 6,84 | 1,62 | | A2PLZQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | GBP | 12,80 | 30.4. | | 1,16 | 6,24 | 23,78 | 48,22 | |
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