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A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 101,48 | 21.8. |   | 1,93 | 4,07 | 12,20 | - |  | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,47 | 21.8. | | 1,93 | 4,07 | 12,20 | - | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 101,68 | 21.8. | | 1,96 | 4,11 | 12,34 | - | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,47 | 21.8. | | 1,96 | 4,11 | 12,34 | - | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,10 | 21.8. | | 1,91 | 4,02 | 12,06 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,71 | 21.8. | | 1,91 | 4,02 | 12,67 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,26 | 21.8. | | 1,93 | 4,06 | 12,20 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,71 | 21.8. | | 1,93 | 4,07 | 12,84 | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,79 | 21.8. | | 3,28 | 6,05 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 112,54 | 21.8. | | 4,24 | 7,80 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 93,19 | 21.8. | | 4,24 | 7,79 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 172,72 | 21.8. | | 4,31 | 7,91 | 26,30 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 92,90 | 21.8. | | 4,31 | 7,91 | 18,15 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 126,97 | 21.8. | | 3,81 | 7,11 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 110,37 | 21.8. | | 3,81 | 7,10 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 111,46 | 21.8. | | 4,08 | 7,54 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 93,16 | 21.8. | | 4,07 | 7,52 | - | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 111,63 | 21.8. | | 4,10 | 7,58 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 93,17 | 21.8. | | 4,10 | 7,57 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR CLASS EI-H - ACCUMULATION SHARES | EUR | 103,21 | 21.8. |  | 2,58 | - | - | - | |
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