A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,46

3.7.

 1,69

 5,04

 23,92  

 -  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 116,82

3.7.

 1,64

 4,92

 24,56  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,70

3.7.

 1,64

 4,93

 24,58  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 117,03

3.7.

 1,66

 4,97

 24,73  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,69

3.7.

 1,66

 4,96

 24,71  

 -  

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

 -  

 -  

A3CYTJ

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

USD

 125,51

3.7.

 2,71

 6,92

 38,11  

 -  

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

 -  

 -  

A2JQ8V

M&G(LUX)NORTH AMERICAN DI.FD.C ACC GBP

GBP

 18,19

4.7.

 -3,64

 5,99

 39,51  

 77,30  

A2JPXT

M&G(LUX)NORTH AMERICAN DI.FD.CI ACC GBP

GBP

 18,22

4.7.

 -3,62

 6,02

 39,62  

 77,58