A40LZ5

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

GBP

 103,36

3.11.

 4,09

 5,27

 -  

 -  

A3D6A7

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

NOK

 1,202,14

3.11.

 4,24

 5,43

 -  

 -  

A3D6A8

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

SEK

 1,166,11

3.11.

 2,39

 3,23

 -  

 -  

A413TW

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

CAD

 99,94

3.11.

 -

 -

 -  

 -  

A419X2

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

CHF

 99,33

3.11.

 -

 -

 -  

 -  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 100,78

3.11.

 2,57

 3,53

 -  

 -  

A40LYY

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC

GBP

 107,42

3.11.

 4,12

 5,34

 -  

 -  

A40LYZ

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

GBP

 103,53

3.11.

 4,12

 5,34

 -  

 -  

A40LZ0

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC

GBP

 107,48

3.11.

 4,16

 5,39

 -  

 -  

A40LZ1

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

GBP

 103,54

3.11.

 4,16

 5,39

 -  

 -  

A40LYX

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

JPY

 10,233,70

3.11.

 0,88

 1,26

 -  

 -  

A416NX

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

SGD

 101,66

3.11.

 -

 -

 -  

 -  

A416NY

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

SGD

 100,22

3.11.

 -

 -

 -  

 -  

A40XZN

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

SGD

 102,26

3.11.

 2,21

 -

 -  

 -  

A416NZ

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

SGD

 100,23

3.11.

 -

 -

 -  

 -  

A419WZ

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

SGD

 99,75

3.11.

 -

 -

 -  

 -  

A419WX

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H ACC

USD

 101,66

3.11.

 -

 -

 -  

 -  

A419WY

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

USD

 100,75

3.11.

 -

 -

 -  

 -  

A419X1

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

USD

 100,95

3.11.

 -

 -

 -  

 -