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A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,65 | 21.8. |   | 1,90 | 4,00 | 12,00 | - |  | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,85 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 111,05 | 21.8. | | 3,15 | 5,82 | - | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 116,29 | 21.8. | | 2,08 | 4,81 | 21,61 | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 102,44 | 21.8. | | 2,08 | 4,81 | 21,62 | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,42 | 21.8. | | 2,12 | 4,87 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,97 | 21.8. | | 2,11 | 4,86 | - | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 116,73 | 21.8. | | 2,15 | 4,92 | 21,97 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 102,43 | 21.8. | | 2,15 | 4,92 | 21,97 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 115,97 | 21.8. | | 2,04 | 4,74 | 21,36 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 102,41 | 21.8. | | 2,04 | 4,74 | 21,36 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 116,14 | 21.8. | | 2,06 | 4,78 | 21,49 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 102,43 | 21.8. | | 2,06 | 4,78 | 21,51 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 118,80 | 21.8. | | 1,66 | 4,15 | 18,84 | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,56 | 21.8. | | 1,66 | 4,15 | 18,85 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,66 | 21.8. | | 1,99 | 4,67 | 21,11 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,41 | 21.8. | | 1,99 | 4,67 | 21,11 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,84 | 21.8. | | 2,02 | 4,71 | 21,25 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,40 | 21.8. | | 2,02 | 4,71 | 21,25 | - | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 123,33 | 21.8. |  | 3,42 | 6,79 | - | - | |
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