A3CYTG

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC

EUR

 119,45

5.2.

 0,36

 2,64

 18,27  

 -  

A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 102,55

5.2.

 0,36

 2,64

 18,27  

 -  

A4046H

M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC

EUR

 9,63

6.2.

 0,36

 2,41

 -  

 -  

A3D92M

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

EUR

 114,32

5.2.

 0,36

 3,08

 14,70  

 -  

A40U1E

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

EUR

 99,33

5.2.

 0,36

 3,10

 -  

 -  

A4046F

M&G (LUX) US HIGH YIELD BOND FUND EUR C-H INC

EUR

 9,63

6.2.

 0,35

 2,38

 -  

 -  

A3C5XR

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

EUR

 114,42

5.2.

 0,35

 3,05

 14,62  

 -  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 100,63

5.2.

 0,35

 2,59

 14,33  

 -  

A3CYSW

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

EUR

 97,12

5.2.

 0,35

 3,07

 14,72  

 -  

A2JPG1

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC

EUR

 152,83

5.2.

 0,35

 2,59

 18,09  

 20,87  

A2JQ6N

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC

USD

 15,43

6.2.

 0,35

 5,65

 15,04  

 4,46  

A2JQ6P

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC

USD

 10,70

6.2.

 0,35

 5,65

 15,04  

 4,45  

A3C5XS

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

EUR

 96,66

5.2.

 0,35

 3,04

 14,49  

 -  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,31

5.2.

 0,35

 2,56

 17,97  

 16,92  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 125,72

5.2.

 0,35

 2,56

 17,99  

 20,63  

A413TU

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

EUR

 102,56

5.2.

 0,35

 -

 -  

 -  

A3C5XP

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

EUR

 114,31

5.2.

 0,35

 3,01

 14,47  

 -  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,28

5.2.

 0,35

 2,51

 17,85  

 16,20  

A413TV

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

EUR

 99,52

5.2.

 0,35

 -

 -  

 -  

A3C5XQ

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

EUR

 96,78

5.2.

 0,35

 3,01

 14,50  

 -