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A3CYSV | M&G SENIOR ASSET BACKED CREDIT FUND GBP QI INC | GBP | 102,44 | 4.7. |   | 2,72 | 5,69 | 19,68 | - |  | A3CYSY | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H ACC | JPY | 103,05 | 4.7. | | 0,61 | 0,94 | 4,62 | - | | A3CYSZ | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H INC | JPY | 88,92 | 4.7. | | 0,62 | 0,98 | 4,72 | - | | A3CYT0 | M&G SENIOR ASSET BACKED CREDIT FUND JPY Q-H ACC | JPY | 102,82 | 4.7. | | 0,57 | 0,87 | 4,46 | - | | A3CYT2 | M&G SENIOR ASSET BACKED CREDIT FUND JPY Q-H INC | JPY | 88,91 | 4.7. | | 0,59 | 0,92 | 4,49 | - | | A3CYT1 | M&G SENIOR ASSET BACKED CREDIT FUND JPY QI-H ACC | JPY | 102,98 | 4.7. | | 0,59 | 0,91 | 4,58 | - | | A3CYT3 | M&G SENIOR ASSET BACKED CREDIT FUND JPY QI-H INC | JPY | 88,92 | 4.7. | | 0,62 | 0,96 | 4,66 | - | | A3CYST | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H ACC | USD | 119,85 | 4.7. | | 2,72 | 5,76 | - | - | | A3CYSX | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H INC | USD | 103,56 | 4.7. | | 2,73 | 5,77 | - | - | | A3C5XT | M&G SENIOR ASSET BACKED CREDIT FUND USD Q-H ACC | USD | 120,29 | 4.7. | | 2,69 | 5,69 | - | - | | A3C5XU | M&G SENIOR ASSET BACKED CREDIT FUND USD Q-H INC | USD | 103,86 | 4.7. | | 2,70 | 5,69 | - | - | | A3C5XV | M&G SENIOR ASSET BACKED CREDIT FUND USD QI-H ACC | USD | 120,49 | 4.7. | | 2,71 | 5,73 | - | - | | A3C5XW | M&G SENIOR ASSET BACKED CREDIT FUND USD QI-H INC | USD | 103,81 | 4.7. | | 2,72 | 5,74 | - | - | | A3E2VG | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 103,96 | 4.7. | | 0,66 | 3,44 | - | - | | A3E2VH | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,14 | 4.7. | | 0,76 | 3,50 | - | - | | A3E2VJ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 104,34 | 4.7. | | 0,78 | 3,69 | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 101,03 | 4.7. | | 2,05 | 6,40 | 14,53 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,95 | 4.7. | | 2,05 | 6,45 | 14,53 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,31 | 4.7. | | 2,05 | 6,45 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,78 | 4.7. | | 2,05 | 6,46 | - | - | |
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