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A416NT | M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC | GBP | 103,87 | 15.1. |   | 0,24 | - | - | - |  | A416NU | M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC | GBP | 101,21 | 15.1. | | 0,24 | - | - | - | | A416NV | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC | GBP | 103,89 | 15.1. | | 0,24 | - | - | - | | A416NW | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC | GBP | 101,21 | 15.1. | | 0,24 | - | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 102,07 | 15.1. | | 0,48 | 3,72 | 16,02 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,37 | 15.1. | | 0,48 | 3,72 | 16,02 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,50 | 15.1. | | 0,48 | 3,74 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,12 | 15.1. | | 0,48 | 3,74 | - | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 102,23 | 15.1. | | 0,48 | 3,76 | 16,16 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,38 | 15.1. | | 0,48 | 3,76 | 16,15 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 101,76 | 15.1. | | 0,48 | 3,65 | 15,78 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,39 | 15.1. | | 0,48 | 3,64 | 15,76 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 101,94 | 15.1. | | 0,48 | 3,69 | 15,92 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,38 | 15.1. | | 0,48 | 3,68 | 15,91 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,63 | 15.1. | | 0,47 | 3,40 | 14,95 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 103,73 | 15.1. | | 0,47 | 3,40 | 14,94 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,59 | 15.1. | | 0,48 | 3,61 | 15,65 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,38 | 15.1. | | 0,48 | 3,61 | 15,64 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,76 | 15.1. | | 0,48 | 3,65 | 15,78 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,38 | 15.1. | | 0,48 | 3,65 | 15,77 | - | |
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