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A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 103,18 | 21.8. |   | 2,14 | 4,94 | 22,30 | - |  | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 14,06 | 22.8. | | 2,14 | 3,93 | 19,16 | 27,60 | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,50 | 22.8. | | 2,13 | 3,68 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 106,32 | 22.8. | | 2,12 | 3,68 | - | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,42 | 21.8. | | 2,12 | 4,87 | - | - | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 117,37 | 21.8. | | 2,11 | 4,90 | 22,16 | - | | A3CYTR | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 103,18 | 21.8. | | 2,11 | 4,90 | 22,17 | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,97 | 21.8. | | 2,11 | 4,86 | - | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 116,29 | 21.8. | | 2,08 | 4,81 | 21,61 | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 102,44 | 21.8. | | 2,08 | 4,81 | 21,62 | - | | A2JQ7A | M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | EUR | 18,54 | 22.8. | | 2,08 | 3,95 | 10,47 | -0,42 | | A2JQ7B | M&G (LUX) EURO CORPORATE BOND FUND EUR A INC | EUR | 14,50 | 22.8. | | 2,08 | 3,94 | 10,47 | -0,43 | | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 12,87 | 22.8. | | 2,07 | 3,07 | 8,61 | 15,19 | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 116,14 | 21.8. | | 2,06 | 4,78 | 21,49 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 102,43 | 21.8. | | 2,06 | 4,78 | 21,51 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 102,41 | 21.8. | | 2,04 | 4,74 | 21,36 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 115,97 | 21.8. | | 2,04 | 4,74 | 21,36 | - | | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,64 | 21.8. | | 2,03 | 4,22 | 12,71 | 3,04 | | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 161,06 | 21.8. | | 2,03 | 4,22 | 12,71 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,84 | 21.8. | | 2,02 | 4,71 | 21,25 | - | |
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