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A3DH89 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI INC | EUR | 97,33 | 16.4. |   | 0,73 | 6,16 | 7,64 | - |  | A402WN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J M F1 INC | USD | 96,95 | 17.4. | | 0,72 | 6,73 | - | - | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 100,44 | 16.4. | | 0,72 | 6,14 | 6,48 | - | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,05 | 16.4. | | 0,72 | 6,14 | 6,48 | - | | A3DH9C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI ACC | EUR | 107,21 | 16.4. | | 0,72 | 6,16 | 7,63 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,50 | 16.4. | | 0,72 | 6,14 | 6,72 | - | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,25 | 17.4. | | 0,72 | 1,80 | 1,14 | 4,36 | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 99,84 | 16.4. | | 0,72 | 6,15 | 8,27 | - | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,25 | 17.4. | | 0,72 | 1,84 | 1,16 | 4,38 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,65 | 17.4. | | 0,71 | 5,00 | 1,16 | -2,50 | | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,04 | 16.4. | | 0,71 | 6,10 | 6,36 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,30 | 16.4. | | 0,71 | 6,10 | 7,25 | - | | A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 100,27 | 16.4. | | 0,71 | 6,10 | 6,36 | - | | A3DVFV | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D INC | EUR | 107,53 | 16.4. | | 0,71 | 6,12 | - | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 99,06 | 16.4. | | 0,71 | 6,10 | 6,35 | - | | A3D6A9 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK P-H ACC | NOK | 1,145,69 | 16.4. |  | 0,71 | 5,89 | - | - | | A3DVFU | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC | EUR | 117,67 | 16.4. | | 0,71 | 6,11 | - | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 112,81 | 16.4. | | 0,71 | 6,12 | - | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,50 | 16.4. | | 0,71 | 6,11 | 6,60 | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 99,70 | 16.4. | | 0,71 | 6,11 | 6,60 | - | |
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