A2JRA8

M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC

EUR

 11,73

22.8.

 2,22

 3,58

 11,55  

 8,99  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 101,26

21.8.

 2,21

 5,04

 -  

 -  

A2JPG1

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC

EUR

 151,34

21.8.

 2,21

 5,04

 22,67  

 25,25  

A3CYSW

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC

EUR

 97,76

21.8.

 2,20

 3,82

 -  

 -  

A3D92M

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC

EUR

 112,83

21.8.

 2,20

 3,81

 -  

 -  

A40FK2

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

EUR

 9,67

22.8.

 2,19

 -0,04

 -  

 -  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,97

21.8.

 2,19

 5,01

 21,53  

 -  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 124,51

21.8.

 2,19

 5,01

 22,55  

 -  

A3C5XS

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC

EUR

 97,30

21.8.

 2,18

 3,78

 -  

 -  

A3C5XR

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC

EUR

 112,94

21.8.

 2,17

 3,78

 -  

 -  

A3C5XQ

M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC

EUR

 97,42

21.8.

 2,16

 3,75

 -  

 -  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 124,27

21.8.

 2,16

 4,97

 22,41  

 24,26  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,93

21.8.

 2,15

 4,97

 21,41  

 -  

A3C5XP

M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC

EUR

 112,86

21.8.

 2,15

 3,74

 -  

 -  

A4046Q

M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST

EUR

 102,56

22.8.

 2,15

 3,72

 -  

 -  

A4046M

M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC

EUR

 106,38

22.8.

 2,15

 3,72

 -  

 -  

A2P1LE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC

CHF

 14,08

22.8.

 2,15

 3,91

 19,19  

 27,76  

A3CVVE

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

EUR

 102,43

21.8.

 2,15

 4,92

 21,97  

 -  

A3CVVD

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

EUR

 116,73

21.8.

 2,15

 4,92

 21,97  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 117,58

21.8.

 2,14

 4,94

 22,32  

 -