A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,04

15.1.

 0,12

 2,75

 19,41  

 16,64  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 125,44

15.1.

 0,12

 2,80

 19,55  

 21,09  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,07

15.1.

 0,12

 2,80

 19,53  

 17,36  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 118,20

15.1.

 0,12

 2,68

 19,16  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,32

15.1.

 0,12

 2,68

 19,17  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 118,43

15.1.

 0,12

 2,73

 19,30  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,32

15.1.

 0,12

 2,73

 19,29  

 -  

A40LYY

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

GBP

 108,27

15.1.

 0,18

 4,73

 -  

 -  

A40LYZ

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

GBP

 103,58

15.1.

 0,19

 4,73

 -  

 -  

A40LZ0

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

GBP

 108,33

15.1.

 0,19

 4,77

 -  

 -  

A40LZ1

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

GBP

 103,59

15.1.

 0,19

 4,78

 -  

 -  

A40LYX

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

JPY

 10,241,48

15.1.

 0,07

 0,88

 -  

 -  

A416NX

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

SGD

 101,91

15.1.

 0,08

 -

 -  

 -  

A416NY

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

SGD

 99,68

15.1.

 0,08

 -

 -  

 -  

A40XZN

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

SGD

 102,52

15.1.

 0,08

 2,47

 -  

 -  

A416NZ

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

SGD

 99,68

15.1.

 0,09

 -

 -  

 -  

A419WZ

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

SGD

 99,45

15.1.

 0,06

 -

 -  

 -  

A419WX

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

USD

 102,38

15.1.

 0,17

 -

 -  

 -  

A419WY

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

USD

 101,05

15.1.

 0,17

 -

 -  

 -  

A419X1

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

USD

 101,03

15.1.

 0,17

 -

 -  

 -