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A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,30 | 5.2. |   | 0,77 | 2,48 | 15,03 | 1,27 |  | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,42 | 5.2. | | 0,76 | 2,40 | 14,75 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,55 | 5.2. | | 0,76 | 2,40 | 14,75 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,60 | 5.2. | | 0,76 | 2,44 | 14,89 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,55 | 5.2. | | 0,76 | 2,44 | 14,89 | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 114,45 | 5.2. | | 0,76 | 5,09 | 24,47 | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,20 | 5.2. | | 0,75 | 5,08 | 19,41 | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,73 | 5.2. | | 0,77 | 5,19 | 23,35 | 17,41 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,90 | 5.2. | | 0,77 | 5,19 | 18,26 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 128,74 | 5.2. | | 0,69 | 4,41 | 22,13 | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,22 | 5.2. | | 0,69 | 4,41 | 17,75 | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 113,22 | 5.2. | | 0,73 | 4,83 | 23,57 | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,17 | 5.2. | | 0,73 | 4,82 | 18,76 | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 113,41 | 5.2. | | 0,73 | 4,87 | 23,72 | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,18 | 5.2. | | 0,73 | 4,86 | 18,87 | - | | A40MXJ | M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC | EUR | 104,80 | 5.2. | | 0,44 | 3,68 | - | - | | A40MXK | M&G INVESTMENT GRADE ABS FUND EUR AI-H INC | EUR | 98,95 | 5.2. | | 0,43 | 3,67 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 104,85 | 5.2. | | 0,44 | 3,72 | - | - | | A40MXH | M&G INVESTMENT GRADE ABS FUND EUR EI-H INC | EUR | 98,99 | 5.2. | | 0,44 | 3,75 | - | - | | A40MXC | M&G INVESTMENT GRADE ABS FUND EUR W-H ACC | EUR | 104,64 | 5.2. | | 0,42 | 3,57 | - | - | |
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