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A4046J | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 10,65 | 10.10. |   | 2,33 | 3,07 | - | - |  | A4046H | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC | EUR | 9,86 | 10.10. | | 2,44 | 3,12 | - | - | | A4046K | M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 10,68 | 10.10. | | 2,52 | 3,32 | - | - | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 10,97 | 10.10. | | 3,65 | 4,59 | - | - | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,96 | 10.10. | | 3,64 | 4,58 | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 11,07 | 10.10. | | 4,12 | 5,21 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 10,05 | 10.10. | | 4,13 | 5,22 | - | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 11,08 | 10.10. | | 4,15 | 5,24 | - | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 10,06 | 10.10. | | 4,15 | 5,24 | - | - | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 11,12 | 10.10. | | 4,35 | 5,50 | - | - | | A3DF35 | M&G EUROPEAN CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 101,17 | 9.10. | | 0,68 | 1,16 | - | - | | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 101,62 | 9.10. | | 2,51 | 3,64 | 20,02 | - | | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,51 | 9.10. | | 2,51 | 3,64 | 20,02 | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 141,34 | 9.10. | | 2,53 | 3,66 | 20,09 | - | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,68 | 9.10. | | 2,53 | 3,66 | 20,09 | - | | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 161,92 | 9.10. | | 2,57 | 3,72 | 20,30 | - | | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,40 | 9.10. | | 2,57 | 3,72 | 20,30 | 3,10 | | A2P30J | M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC | EUR | 108,53 | 9.10. | | 2,51 | 3,64 | 20,01 | - | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,16 | 9.10. | | 2,27 | 3,32 | 18,90 | - | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,74 | 9.10. | | 2,27 | 3,32 | 18,91 | - | |
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