A3CYTF

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

GBP

 107,57

30.4.

 1,13

 6,76

 -  

 -  

A3DF4B

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

GBP

 166,22

30.4.

 1,13

 6,74

 -  

 -  

A3CYTN

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

GBP

 121,80

30.4.

 1,10

 6,68

 -  

 -  

A3CYTP

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

GBP

 107,57

30.4.

 1,10

 6,68

 -  

 -  

A3CYTK

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

USD

 109,05

30.4.

 1,11

 6,85

 -  

 -  

MG0089

M&G(LUX)JAPAN FD.C JPY

CHF

 96,50

30.4.

 -0,08

 -

 -  

 -