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A3DVFU | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC | EUR | 116,38 | 11.11. |   | 5,43 | 10,32 | - | - |  | A3DVFV | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D INC | EUR | 108,18 | 11.11. | | 5,44 | 10,32 | - | - | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,114,19 | 11.11. | | 4,99 | 9,75 | - | - | | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,52 | 11.11. | | 4,33 | - | - | - | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,99 | 11.11. | | 4,78 | - | - | - | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,02 | 11.11. | | 4,81 | - | - | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 111,24 | 11.11. | | 7,27 | 9,59 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,81 | 11.11. | | 3,71 | 5,95 | - | - | | A3ESKG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H ACC | GBP | 112,93 | 11.11. | | 8,40 | 10,92 | - | - | | A3ESKH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H INC | GBP | 107,50 | 11.11. | | 4,85 | 7,28 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,142,68 | 11.11. | | 7,97 | 10,33 | - | - | | A3D6A9 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK P-H ACC | NOK | 1,128,28 | 11.11. | | 7,28 | 9,52 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,131,72 | 11.11. | | 7,18 | 9,48 | - | - | | A3D6BA | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,117,60 | 11.11. | | 6,49 | 8,68 | - | - | | A3CYTK | M&G TOTAL RETURN CREDIT INV.FD.A H | USD | 108,73 | 11.11. | | 8,99 | 11,64 | - | - | | A3CYTL | M&G TOTAL RETURN CREDIT INV.FD.A H | CHF | 98,18 | 11.11. | | 5,24 | 7,20 | - | - | | A3CYTM | M&G TOTAL RETURN CREDIT INV.FD.A H | CHF | 109,36 | 11.11. | | 5,24 | 7,20 | - | - | | A3CYTG | M&G TOTAL RETURN CREDIT INV.FD.B | EUR | 114,80 | 11.11. | | 7,63 | 10,01 | 15,06 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INV.FD.B | EUR | 102,88 | 11.11. | | 7,62 | 10,00 | 14,56 | - | | A3CYTF | M&G TOTAL RETURN CREDIT INV.FD.B H | GBP | 107,24 | 11.11. | | 8,79 | 11,37 | - | - | |
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