A2DWEV

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC

EUR

 10,76

7.7.

 2,76

 7,33

 20,94  

 9,48  

A2JRCP

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC

EUR

 12,35

7.7.

 2,75

 5,83

 29,17  

 33,35  

A3CYTK

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H INC

USD

 109,85

4.7.

 2,75

 6,91

 -  

 -  

A3DF4C

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP B-H ACC

GBP

 132,54

4.7.

 2,74

 6,84

 -  

 -  

A3DF37

M&G SENIOR ASSET BACKED CREDIT FUND GBP A INC

GBP

 103,02

4.7.

 2,74

 5,70

 19,28  

 -  

A3DF36

M&G SENIOR ASSET BACKED CREDIT FUND GBP A ACC

GBP

 119,96

4.7.

 2,74

 5,72

 19,77  

 -  

A3CYSX

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

USD

 103,56

4.7.

 2,73

 5,77

 -  

 -  

A40EXC

M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC

EUR

 102,15

7.7.

 2,73

 -

 -  

 -  

A40EXB

M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC

EUR

 103,90

7.7.

 2,73

 -

 -  

 -  

A3CYTJ

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H ACC

USD

 125,53

4.7.

 2,73

 6,88

 38,13  

 -  

A3CYSS

M&G SENIOR ASSET BACKED CREDIT FUND GBP QI ACC

GBP

 118,40

4.7.

 2,73

 5,69

 19,68  

 -  

A3CYSV

M&G SENIOR ASSET BACKED CREDIT FUND GBP QI INC

GBP

 102,44

4.7.

 2,72

 5,69

 19,68  

 -  

A3DF4B

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP F-H ACC

GBP

 168,85

4.7.

 2,72

 6,80

 -  

 -  

A3CYTF

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP B-H INC

GBP

 108,40

4.7.

 2,72

 6,81

 -  

 -  

A3CYST

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

USD

 119,85

4.7.

 2,72

 5,76

 -  

 -  

A2PL0A

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC

EUR

 10,00

7.7.

 2,72

 5,41

 16,70  

 2,86  

A3DF39

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H ACC

GBP

 162,36

4.7.

 2,72

 -

 -  

 -  

A3C16F

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

USD

 10,34

7.7.

 2,72

 5,45

 -  

 -  

A3C5XW

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

USD

 103,81

4.7.

 2,72

 5,74

 -  

 -  

A3DF4A

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H INC

GBP

 120,02

4.7.

 2,72

 6,79

 -  

 -