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A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 102,20 | 13.10. |   | 2,66 | 3,73 | 20,57 | - |  | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,42 | 13.10. | | 2,65 | 3,73 | 20,57 | 2,20 | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 102,40 | 13.10. | | 2,69 | 3,77 | 20,71 | - | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,43 | 13.10. | | 2,69 | 3,77 | 20,71 | - | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,80 | 13.10. | | 2,62 | 3,69 | 20,42 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,67 | 13.10. | | 2,62 | 3,69 | 20,43 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,97 | 13.10. | | 2,66 | 3,73 | 20,56 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,67 | 13.10. | | 2,66 | 3,73 | 20,57 | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,99 | 13.10. | | 4,32 | 5,79 | - | - | | A40RNT | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,74 | 13.10. | | 4,16 | 5,54 | - | - | | A40RNU | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,87 | 13.10. | | 4,16 | 5,54 | - | - | | A40RNV | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 105,78 | 13.10. | | 4,20 | 5,57 | - | - | | A40RNW | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,87 | 13.10. | | 4,20 | 5,57 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 112,16 | 13.10. |  | 3,90 | 5,58 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 91,68 | 13.10. | | 3,89 | 5,57 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 172,17 | 13.10. | | 3,98 | 5,68 | 35,62 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,39 | 13.10. | | 3,98 | 5,68 | 28,41 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 126,43 | 13.10. | | 3,37 | 4,90 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 108,66 | 13.10. | | 3,37 | 4,89 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 111,05 | 13.10. | | 3,69 | 5,32 | - | - | |
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