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A3DVFU | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC | EUR | 119,10 | 7.7. |   | 1,93 | 5,93 | - | - |  | A3DVFV | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D INC | EUR | 107,93 | 7.7. | | 1,93 | 5,94 | - | - | | A3DH9C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI ACC | EUR | 108,52 | 7.7. | | 1,95 | 5,98 | 13,52 | - | | A3DH89 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI INC | EUR | 97,69 | 7.7. | | 1,95 | 5,98 | 13,53 | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 101,05 | 7.7. | | 1,95 | 5,97 | 13,52 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,84 | 7.7. | | 1,95 | 5,97 | 13,53 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 100,64 | 7.7. | | 1,89 | 5,85 | 13,15 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,85 | 7.7. | | 1,89 | 5,86 | 13,15 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 100,79 | 7.7. | | 1,91 | 5,90 | 13,29 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,84 | 7.7. | | 1,91 | 5,90 | 13,29 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 114,51 | 7.7. | | 1,76 | 5,61 | 12,35 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,27 | 7.7. | | 1,76 | 5,60 | 12,34 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,50 | 7.7. | | 1,87 | 5,82 | 13,03 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,84 | 7.7. | | 1,87 | 5,81 | 13,02 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,64 | 7.7. | | 1,89 | 5,86 | 13,15 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,84 | 7.7. | | 1,89 | 5,86 | 13,15 | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 110,75 | 7.7. | | 2,87 | 7,60 | - | - | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,135,19 | 7.7. | | 1,61 | 5,26 | - | - | | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,97 | 7.7. |  | 0,18 | 1,66 | - | - | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,79 | 7.7. | | 0,44 | 2,17 | - | - | |
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