A3CVVG

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC

GBP

 108,22

20.8.

 3,41

 6,79

 -  

 -  

A3D6A7

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC

NOK

 1,192,12

20.8.

 3,37

 6,63

 -  

 -  

A3D6A8

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC

SEK

 1,161,43

20.8.

 1,98

 4,61

 -  

 -  

A2JPG1

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC

EUR

 151,35

20.8.

 2,21

 5,06

 22,68  

 25,28  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 101,27

20.8.

 2,21

 5,05

 -  

 -  

A3CYTG

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC

EUR

 118,26

20.8.

 2,25

 5,11

 22,87  

 -  

A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 103,20

20.8.

 2,25

 5,11

 22,87  

 -  

A3DM1B

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 120,48

20.8.

 1,80

 4,39

 20,37  

 -  

A3DM0Z

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 108,98

20.8.

 1,80

 4,39

 20,36  

 -  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 124,28

20.8.

 2,17

 4,98

 22,42  

 24,27  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,94

20.8.

 2,16

 4,98

 21,42  

 -  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 124,51

20.8.

 2,19

 5,02

 22,56  

 -  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,98

20.8.

 2,19

 5,02

 21,54  

 -  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 117,38

20.8.

 2,12

 4,91

 22,17  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 103,19

20.8.

 2,12

 4,91

 22,18  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 117,59

20.8.

 2,15

 4,95

 22,33  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 103,19

20.8.

 2,15

 4,95

 22,31  

 -