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A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,26 | 4.2. |   | 0,72 | 2,62 | 14,97 | 1,22 |  | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,36 | 4.2. | | 0,71 | 2,54 | 14,69 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,50 | 4.2. | | 0,71 | 2,54 | 14,69 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,54 | 4.2. | | 0,71 | 2,58 | 14,83 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,50 | 4.2. | | 0,71 | 2,58 | 14,83 | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 114,43 | 4.2. | | 0,74 | 5,26 | 24,45 | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,18 | 4.2. | | 0,74 | 5,25 | 19,39 | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,69 | 4.2. | | 0,75 | 5,36 | 23,33 | 17,62 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,89 | 4.2. | | 0,75 | 5,36 | 18,24 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 128,72 | 4.2. | | 0,67 | 4,58 | 22,11 | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,20 | 4.2. | | 0,68 | 4,58 | 17,73 | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 113,20 | 4.2. | | 0,71 | 5,00 | 23,55 | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,16 | 4.2. | | 0,71 | 4,99 | 18,74 | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 113,39 | 4.2. | | 0,72 | 5,04 | 23,70 | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,16 | 4.2. | | 0,72 | 5,03 | 18,85 | - | | A40MXJ | M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC | EUR | 104,79 | 4.2. | | 0,43 | 3,68 | - | - | | A40MXK | M&G INVESTMENT GRADE ABS FUND EUR AI-H INC | EUR | 98,94 | 4.2. | | 0,42 | 3,68 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 104,85 | 4.2. | | 0,43 | 3,72 | - | - | | A40MXH | M&G INVESTMENT GRADE ABS FUND EUR EI-H INC | EUR | 98,98 | 4.2. | | 0,43 | 3,76 | - | - | | A40MXC | M&G INVESTMENT GRADE ABS FUND EUR W-H ACC | EUR | 104,63 | 4.2. | | 0,42 | 3,57 | - | - | |
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