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A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,87 | 9.2. |   | 0,82 | 2,19 | 14,24 | - |  | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 102,57 | 9.2. | | 0,82 | 2,56 | 15,30 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,89 | 9.2. | | 0,82 | 2,55 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,25 | 9.2. | | 0,82 | 4,74 | 18,86 | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,47 | 9.2. | | 0,81 | 2,55 | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 102,40 | 9.2. | | 0,81 | 2,52 | 15,16 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,67 | 9.2. | | 0,81 | 2,52 | 15,16 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 102,27 | 9.2. | | 0,81 | 2,50 | 15,06 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,68 | 9.2. | | 0,81 | 2,49 | 15,05 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 102,09 | 9.2. | | 0,81 | 2,46 | 14,92 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,67 | 9.2. | | 0,80 | 2,45 | 14,91 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 102,09 | 9.2. | | 0,80 | 2,45 | 14,92 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,68 | 9.2. | | 0,80 | 2,44 | 14,90 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,67 | 9.2. | | 0,80 | 2,41 | 14,78 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,92 | 9.2. | | 0,80 | 2,41 | 14,79 | - | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,98 | 10.2. | | 0,80 | 6,09 | 24,81 | 17,60 | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,90 | 10.2. | | 0,80 | 6,05 | 24,68 | 17,35 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 22,43 | 10.2. | | 0,79 | 6,04 | 24,67 | 17,38 | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,80 | 10.2. | | 0,79 | 4,36 | - | - | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 11,19 | 10.2. | | 0,79 | 4,36 | - | - | |
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