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KAG: M&G Luxembourg
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A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,136,57 | 4.7. |   | 1,73 | 5,77 | - | - |  | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,94 | 4.7. | | 0,15 | 1,67 | - | - | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,75 | 4.7. | | 0,40 | 2,17 | - | - | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,81 | 4.7. | | 0,42 | 2,21 | - | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 115,79 | 4.7. | | 1,64 | 4,86 | 23,58 | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 101,99 | 4.7. | | 1,64 | 4,86 | 23,58 | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 113,92 | 4.7. | | 1,67 | 4,92 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,51 | 4.7. | | 1,67 | 4,91 | - | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 116,22 | 4.7. | | 1,69 | 4,96 | 23,94 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,98 | 4.7. | | 1,69 | 4,96 | 23,95 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 115,48 | 4.7. | | 1,61 | 4,79 | 23,32 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,98 | 4.7. | | 1,61 | 4,79 | 23,32 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 115,65 | 4.7. | | 1,63 | 4,83 | 23,46 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 102,00 | 4.7. | | 1,62 | 4,83 | 23,47 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 118,39 | 4.7. | | 1,31 | 4,19 | 20,76 | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,19 | 4.7. | | 1,31 | 4,19 | 20,77 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,19 | 4.7. | | 1,57 | 4,71 | 23,06 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 101,99 | 4.7. | | 1,57 | 4,71 | 23,06 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,36 | 4.7. | | 1,59 | 4,76 | 23,21 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 101,98 | 4.7. | | 1,59 | 4,76 | 23,21 | - | |
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