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A4046H | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC | EUR | 9,63 | 20.1. |   | 0,32 | 3,03 | - | - |  | A4046K | M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 10,82 | 20.1. | | 0,36 | 3,19 | - | - | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 11,14 | 20.1. | | 0,38 | 4,62 | - | - | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,76 | 20.1. | | 0,38 | 4,62 | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 11,27 | 20.1. | | 0,42 | 5,25 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 9,87 | 20.1. | | 0,41 | 5,25 | - | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 11,27 | 20.1. | | 0,42 | 5,28 | - | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 9,88 | 20.1. | | 0,42 | 5,28 | - | - | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 11,33 | 20.1. | | 0,43 | 5,54 | - | - | | A3DF35 | M&G EUROPEAN CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 101,07 | 19.1. |  | 0,36 | 0,99 | 16,21 | - | | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 102,14 | 19.1. | | 0,45 | 3,32 | 15,26 | - | | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,27 | 19.1. | | 0,45 | 3,32 | 15,26 | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 142,08 | 19.1. | | 0,45 | 3,34 | 15,32 | - | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,44 | 19.1. | | 0,45 | 3,34 | 15,33 | - | | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 162,79 | 19.1. | | 0,45 | 3,40 | 15,53 | 1,78 | | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,16 | 19.1. | | 0,45 | 3,40 | 15,53 | 1,81 | | A2P30J | M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC | EUR | 109,09 | 19.1. | | 0,45 | 3,32 | 15,26 | 1,37 | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,66 | 19.1. | | 0,43 | 3,00 | 14,19 | - | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,46 | 19.1. | | 0,43 | 3,00 | 14,19 | - | | A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 102,51 | 19.1. | | 0,44 | 3,25 | 15,02 | 1,02 | |
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