A2PL0L

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC

EUR

 7,74

15.10.

 5,29

 4,49

 26,06  

 6,03  

A3CYTG

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC

EUR

 118,40

15.10.

 2,37

 3,79

 26,04  

 -  

A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 102,46

15.10.

 2,37

 3,79

 26,04  

 -  

A2DWEY

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC

EUR

 11,28

15.10.

 2,79

 3,37

 26,03  

 9,48  

A2PL0G

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC

EUR

 7,72

15.10.

 5,28

 4,47

 25,92  

 5,85  

A2PL0J

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC

EUR

 10,78

15.10.

 5,18

 4,45

 25,91  

 5,99  

A2JPG1

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC

EUR

 151,51

15.10.

 2,33

 3,73

 25,84  

 24,99  

A2PL0E

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC

EUR

 10,74

15.10.

 5,20

 4,46

 25,82  

 5,79  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 124,65

15.10.

 2,30

 3,70

 25,73  

 24,28  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,22

15.10.

 2,30

 3,70

 25,72  

 19,84  

A2JQ8A

M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC

EUR

 17,43

15.10.

 3,05

 3,26

 25,68  

 10,97  

A2JQ8B

M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC

EUR

 9,49

15.10.

 3,09

 3,22

 25,60  

 10,80  

A2DWEX

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC

EUR

 11,23

15.10.

 2,78

 3,31

 25,60  

 9,07  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,19

15.10.

 2,26

 3,66

 25,59  

 19,11  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 124,40

15.10.

 2,27

 3,66

 25,58  

 24,40  

A2JPVM

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC

USD

 13,26

15.10.

 6,51

 5,81

 25,50  

 6,80  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 117,71

15.10.

 2,25

 3,63

 25,49  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,46

15.10.

 2,25

 3,63

 25,48  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,46

15.10.

 2,21

 3,59

 25,34  

 -  

A2N4UU

M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC

EUR

 11,80

15.10.

 2,63

 2,83

 25,33  

 10,72