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A3ECG4 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 118,51 | 4.7. |   | 3,01 | 8,28 | - | - |  | A3ECG3 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H INC | GBP | 110,41 | 4.7. | | 3,02 | 8,29 | - | - | | A3ECG5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H ACC | GBP | 118,59 | 4.7. | | 3,04 | 8,32 | - | - | | A3ECG6 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H INC | GBP | 110,44 | 4.7. | | 3,03 | 8,32 | - | - | | A3DF34 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 124,12 | 4.7. | | 3,06 | 8,38 | - | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,58 | 4.7. | | 3,06 | 8,38 | - | - | | A3C7R4 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 9,159,77 | 4.7. | | 0,86 | 3,35 | 4,40 | - | | A3C7R5 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H INC | JPY | 8,349,23 | 4.7. | | 0,86 | 3,37 | 4,89 | - | | A3CYT8 | M&G EUROPEAN CREDIT INVESTMENT FUND USD A-H ACC | USD | 107,57 | 4.7. | | 3,03 | 8,41 | - | - | | A3CYT9 | M&G EUROPEAN CREDIT INVESTMENT FUND USD A-H INC | USD | 98,17 | 4.7. | | 3,03 | 8,41 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 111,31 | 4.7. | | 3,11 | 8,51 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,18 | 4.7. | | 3,11 | 8,51 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 170,82 | 4.7. | | 3,16 | 8,63 | 32,98 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,88 | 4.7. | | 3,16 | 8,63 | 24,40 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 125,70 | 4.7. | | 2,77 | 7,82 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,27 | 4.7. | | 2,77 | 7,82 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 110,29 | 4.7. | | 2,98 | 8,25 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,18 | 4.7. | | 2,98 | 8,24 | - | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 110,45 | 4.7. | | 3,00 | 8,30 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,18 | 4.7. | | 3,00 | 8,28 | - | - | |
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