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KAG: M&G Luxembourg
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A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,52 | 4.2. |   | 0,33 | 2,70 | - | - |  | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 118,06 | 4.2. | | 0,34 | 2,75 | 17,67 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,99 | 4.2. | | 0,34 | 2,75 | 17,67 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 117,20 | 4.2. | | 0,32 | 2,58 | 17,07 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,98 | 4.2. | | 0,32 | 2,58 | 17,07 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 117,40 | 4.2. | | 0,33 | 2,62 | 17,21 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 102,00 | 4.2. | | 0,32 | 2,62 | 17,21 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 119,75 | 4.2. | | 0,27 | 2,00 | 15,09 | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,14 | 4.2. | | 0,27 | 1,99 | 15,09 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 116,85 | 4.2. | | 0,32 | 2,51 | 16,83 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 101,98 | 4.2. | | 0,32 | 2,51 | 16,84 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 117,05 | 4.2. | | 0,32 | 2,55 | 16,97 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 101,97 | 4.2. | | 0,32 | 2,55 | 16,97 | - | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,85 | 4.2. | | 0,12 | -0,27 | - | - | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,65 | 4.2. | | 0,37 | 2,63 | 14,35 | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 119,47 | 4.2. | | 0,38 | 2,68 | 18,29 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,57 | 4.2. | | 0,38 | 2,68 | 18,29 | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 121,33 | 4.2. | | 0,31 | 1,98 | 15,88 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,35 | 4.2. | | 0,31 | 1,98 | 15,88 | - | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 118,47 | 4.2. | | 0,36 | 2,49 | 17,62 | - | |
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