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A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,04 | 15.1. |   | 0,48 | 3,64 | 15,87 | 0,98 |  | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 102,76 | 15.1. | | 0,48 | 3,69 | 16,00 | 1,18 | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,04 | 15.1. | | 0,48 | 3,69 | 16,00 | 0,74 | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,14 | 15.1. | | 0,48 | 3,60 | 15,73 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,29 | 15.1. | | 0,48 | 3,60 | 15,73 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,31 | 15.1. | | 0,48 | 3,64 | 15,87 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,29 | 15.1. | | 0,48 | 3,64 | 15,86 | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 97,10 | 15.1. | | 0,56 | 5,86 | 21,93 | - | | A40RNT | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 106,65 | 15.1. | | 0,55 | 5,66 | - | - | | A40RNU | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,98 | 15.1. | | 0,55 | 5,66 | - | - | | A40RNV | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 106,70 | 15.1. | | 0,55 | 5,70 | - | - | | A40RNW | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,98 | 15.1. | | 0,56 | 5,70 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 114,03 | 15.1. |  | 0,39 | 6,08 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 91,86 | 15.1. | | 0,39 | 6,07 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,07 | 15.1. | | 0,39 | 6,18 | 25,11 | 17,79 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,56 | 15.1. | | 0,39 | 6,18 | 19,95 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 128,31 | 15.1. | | 0,36 | 5,39 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 108,86 | 15.1. | | 0,36 | 5,39 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 112,82 | 15.1. | | 0,38 | 5,81 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 91,85 | 15.1. | | 0,38 | 5,80 | - | - | |
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