A3D6BA

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK P-H ACC

SEK

 1,136,25

3.7.

 1,13

 3,88

 -  

 -  

A3DTWU

M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H ACC

CAD

 107,65

3.7.

 1,84

 5,48

 -  

 -  

A3CYTM

M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H ACC

CHF

 110,35

3.7.

 0,54

 2,50

 -  

 -  

A3CYTL

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

CHF

 96,50

3.7.

 0,55

 2,52

 -  

 -  

A3E2VD

M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC

CHF

 105,06

3.7.

 0,22

 1,85

 -  

 -  

A3E2VE

M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC

CHF

 105,85

3.7.

 0,47

 2,34

 -  

 -  

A3E2VF

M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC

CHF

 105,94

3.7.

 0,49

 2,41

 -  

 -  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 100,77

3.7.

 1,71

 5,07

 -  

 -  

A3DF39

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

GBP

 162,32

3.7.

 2,70

 -

 -  

 -  

A3DF4A

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

GBP

 119,99

3.7.

 2,70

 6,84

 -  

 -  

A3DF4C

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

GBP

 132,51

3.7.

 2,72

 6,88

 -  

 -  

A3CYTF

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

GBP

 108,37

3.7.

 2,70

 6,86

 -  

 -  

A3DF4B

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

GBP

 168,81

3.7.

 2,70

 6,85

 -  

 -  

A3CYTN

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

GBP

 123,69

3.7.

 2,67

 6,79

 -  

 -  

A3CYTP

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

GBP

 108,32

3.7.

 2,66

 6,78

 -  

 -  

A3CYTK

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

USD

 109,84

3.7.

 2,73

 6,95

 -  

 -  

MG0089

M&G(LUX)JAPAN FD.C JPY

CHF

 96,71

4.7.

 1,77

 3,38

 -  

 -