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A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 101,79 | 15.1. |   | 0,14 | 2,76 | 18,27 | - |  | A40N1X | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H ACC | GBP | 107,63 | 15.1. | | 0,21 | 4,96 | - | - | | A40N1Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H INC | GBP | 103,10 | 15.1. | | -0,53 | 1,62 | - | - | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 125,50 | 15.1. | | 0,21 | 5,02 | 24,67 | - | | A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 108,43 | 15.1. | | 0,21 | 5,02 | 24,68 | - | | A40LZ2 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 108,18 | 15.1. | | 0,20 | 4,77 | - | - | | A40LZ3 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,56 | 15.1. | | 0,20 | 4,78 | - | - | | A40LZ4 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 108,25 | 15.1. | | 0,20 | 4,82 | - | - | | A40LZ5 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,57 | 15.1. | | 0,21 | 4,82 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,213,62 | 15.1. | | 0,21 | 5,03 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,171,73 | 15.1. | | 0,14 | 2,75 | - | - | | A413TW | M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H INC | CAD | 100,39 | 15.1. | | 0,13 | - | - | - | | A419X2 | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H INC | CHF | 98,54 | 15.1. |  | 0,02 | - | - | - | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 152,49 | 15.1. | | 0,13 | 2,83 | 19,66 | 21,33 | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,40 | 15.1. | | 0,13 | 2,83 | 15,84 | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 119,18 | 15.1. | | 0,13 | 2,88 | 19,84 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,32 | 15.1. | | 0,13 | 2,88 | 19,83 | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 121,07 | 15.1. | | 0,10 | 2,17 | 17,39 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,12 | 15.1. | | 0,10 | 2,17 | 17,39 | - | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 125,18 | 15.1. | | 0,12 | 2,76 | 19,40 | 20,86 | |
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