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A416NU | M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC | GBP | 101,15 | 3.11. |   | - | - | - | - |  | A416NV | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC | GBP | 102,86 | 3.11. | | - | - | - | - | | A416NW | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC | GBP | 101,15 | 3.11. | | - | - | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 101,84 | 3.11. |  | 2,86 | 3,99 | 19,92 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,92 | 3.11. | | 2,86 | 3,99 | 19,92 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,24 | 3.11. | | 2,87 | 4,00 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,75 | 3.11. | | 2,88 | 4,01 | - | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 102,00 | 3.11. | | 2,90 | 4,03 | 20,06 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,92 | 3.11. | | 2,90 | 4,03 | 20,05 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 101,55 | 3.11. | | 2,81 | 3,92 | 19,67 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,92 | 3.11. | | 2,80 | 3,91 | 19,65 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 101,71 | 3.11. | | 2,84 | 3,96 | 19,81 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,92 | 3.11. | | 2,84 | 3,95 | 19,81 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,44 | 3.11. | | 2,60 | 3,67 | 18,81 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,33 | 3.11. | | 2,59 | 3,66 | 18,80 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,39 | 3.11. | | 2,77 | 3,88 | 19,53 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,91 | 3.11. | | 2,77 | 3,87 | 19,52 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,54 | 3.11. | | 2,80 | 3,92 | 19,66 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,91 | 3.11. | | 2,80 | 3,92 | 19,66 | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 112,47 | 3.11. | | 4,47 | 5,85 | - | - | |
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