A3CVVR

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 117,36

6.2.

 0,29

 2,50

 17,17  

 -  

A4046G

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

EUR

 10,79

9.2.

 0,53

 2,50

 -  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 102,18

6.2.

 0,72

 2,50

 14,84  

 -  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 125,73

6.2.

 0,36

 2,50

 17,99  

 20,57  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,32

6.2.

 0,36

 2,50

 17,98  

 16,86  

A3CVVS

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC

EUR

 101,96

6.2.

 0,29

 2,50

 17,18  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,60

6.2.

 0,72

 2,49

 14,83  

 -  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,30

6.2.

 0,76

 2,48

 15,02  

 1,23  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 103,04

6.2.

 0,76

 2,48

 15,02  

 1,67  

A3CVVP

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC

EUR

 117,16

6.2.

 0,29

 2,46

 17,03  

 -  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 102,01

6.2.

 0,72

 2,46

 14,70  

 -  

A3CVVQ

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC

EUR

 101,95

6.2.

 0,29

 2,46

 17,04  

 -  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 125,47

6.2.

 0,35

 2,46

 17,85  

 20,35  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,59

6.2.

 0,72

 2,45

 14,69  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 102,00

6.2.

 0,72

 2,45

 14,70  

 -  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,29

6.2.

 0,35

 2,45

 17,85  

 16,15  

A3CVVC

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC

EUR

 90,60

6.2.

 0,72

 2,45

 14,68  

 -  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,83

6.2.

 0,76

 2,44

 14,88  

 1,47  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,29

6.2.

 0,76

 2,44

 14,88  

 1,47  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,54

6.2.

 0,76

 2,44

 14,88  

 -