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A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 102,49 | 29.1. |   | 0,74 | 3,66 | 16,22 | - |  | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,61 | 29.1. | | 0,74 | 3,65 | 16,21 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 102,02 | 29.1. | | 0,73 | 3,55 | 15,84 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,61 | 29.1. | | 0,73 | 3,53 | 15,82 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 102,19 | 29.1. | | 0,73 | 3,59 | 15,98 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,61 | 29.1. | | 0,73 | 3,58 | 15,97 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,91 | 29.1. | | 0,71 | 3,30 | 15,01 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 103,98 | 29.1. | | 0,71 | 3,29 | 15,00 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,84 | 29.1. | | 0,73 | 3,50 | 15,70 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,61 | 29.1. | | 0,73 | 3,50 | 15,70 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 102,01 | 29.1. | | 0,73 | 3,54 | 15,84 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,60 | 29.1. | | 0,73 | 3,54 | 15,83 | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 117,47 | 29.1. |  | 0,25 | 2,63 | 18,05 | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 101,92 | 29.1. | | 0,25 | 2,63 | 18,05 | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,61 | 29.1. | | 0,26 | 2,69 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,44 | 29.1. | | 0,26 | 2,68 | - | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 117,97 | 29.1. | | 0,26 | 2,73 | 18,40 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,91 | 29.1. | | 0,26 | 2,73 | 18,40 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 117,11 | 29.1. | | 0,25 | 2,56 | 17,80 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,91 | 29.1. | | 0,25 | 2,56 | 17,80 | - | |
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