A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 142,53

6.2.

 0,77

 2,53

 15,19  

 -  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,56

6.2.

 0,77

 2,51

 15,13  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 102,46

6.2.

 0,77

 2,51

 15,13  

 2,46  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,44

6.2.

 0,77

 2,51

 15,13  

 1,82  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 102,48

6.2.

 0,73

 2,57

 15,08  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,60

6.2.

 0,73

 2,56

 15,07  

 -  

A3DM0Y

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 107,10

6.2.

 0,23

 1,88

 15,05  

 -  

A3DM08

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 119,71

6.2.

 0,23

 1,88

 15,05  

 -  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,30

6.2.

 0,76

 2,48

 15,02  

 1,23  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 103,04

6.2.

 0,76

 2,48

 15,02  

 1,67  

A2PL0A

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

EUR

 10,36

9.2.

 0,78

 5,89

 14,99  

 -1,13  

A2JQMX

M&G (LUX) POSITIVE IMPACT FUND USD A ACC

USD

 16,23

9.2.

 3,76

 10,66

 14,97  

 7,37  

A2JQ6P

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC

USD

 10,69

9.2.

 0,27

 5,89

 14,96  

 4,04  

A2JQ6N

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

USD

 15,42

9.2.

 0,27

 5,88

 14,95  

 4,05  

A2PL0C

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

EUR

 7,18

9.2.

 0,76

 5,91

 14,95  

 -1,16  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 102,31

6.2.

 0,72

 2,53

 14,94  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,59

6.2.

 0,72

 2,52

 14,94  

 -  

A2JQMW

M&G (LUX) POSITIVE IMPACT FUND USD A INC

USD

 14,93

9.2.

 3,76

 10,66

 14,94  

 7,43  

A2JQ76

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

EUR

 16,15

9.2.

 0,43

 2,92

 14,89  

 3,29  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,29

6.2.

 0,76

 2,44

 14,88  

 1,47