A40U1E

M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H INC

EUR

 100,25

17.9.

 2,49

 -

 -  

 -  

A413TS

M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H ACC

EUR

 101,51

17.9.

 -

 -

 -  

 -  

A413TT

M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H INC

EUR

 100,41

17.9.

 -

 -

 -  

 -  

A413TU

M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H ACC

EUR

 101,53

17.9.

 -

 -

 -  

 -  

A413TV

M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H INC

EUR

 100,42

17.9.

 -

 -

 -  

 -  

A40U1B

M&G SENIOR ASSET BACKED CREDIT FUND GBP B ACC

GBP

 104,72

17.9.

 3,96

 -

 -  

 -  

A40U1C

M&G SENIOR ASSET BACKED CREDIT FUND GBP B INC

GBP

 101,86

17.9.

 3,96

 -

 -  

 -  

A416NT

M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC

GBP

 102,31

17.9.

 -

 -

 -  

 -  

A416NU

M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC

GBP

 101,62

17.9.

 -

 -

 -  

 -  

A416NV

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC

GBP

 102,33

17.9.

 -

 -

 -  

 -  

A416NW

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC

GBP

 101,63

17.9.

 -

 -

 -  

 -  

A40RNX

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC

GBP

 105,18

17.9.

 3,69

 -

 -  

 -  

A40RNY

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC

GBP

 102,93

17.9.

 3,69

 -

 -  

 -  

A40RNZ

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC

GBP

 105,22

17.9.

 3,72

 -

 -  

 -  

A40RP0

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC

GBP

 102,93

17.9.

 3,72

 -

 -  

 -  

A413TW

M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H INC

CAD

 100,57

17.9.

 -

 -

 -  

 -  

A419X2

M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H INC

CHF

 100,24

17.9.

 -

 -

 -  

 -  

A416NX

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H ACC

SGD

 101,58

17.9.

 -

 -

 -  

 -  

A416NY

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H INC

SGD

 101,58

17.9.

 -

 -

 -  

 -  

A40XZN

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H ACC

SGD

 102,18

17.9.

 2,13

 -

 -  

 -