A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 125,47

6.2.

 0,35

 2,46

 17,85  

 20,35  

A2PKQ0

M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC

USD

 10,05

9.2.

 0,35

 7,01

 19,00  

 15,19  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,55

6.2.

 0,35

 2,43

 17,74  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 118,70

6.2.

 0,35

 2,43

 17,75  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,55

6.2.

 0,34

 2,39

 17,62  

 -  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 118,46

6.2.

 0,34

 2,39

 17,61  

 -  

A2PKQ1

M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC

USD

 10,15

9.2.

 0,34

 6,95

 18,99  

 15,17  

A2JPYA

M&G (LUX) OPTIMAL INCOME FUND USD J-H INC

USD

 10,20

9.2.

 0,34

 6,91

 18,87  

 14,90  

A2JPYB

M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC

USD

 13,23

9.2.

 0,34

 7,02

 18,91  

 14,98  

A2JPX5

M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC

USD

 10,16

9.2.

 0,32

 6,73

 18,26  

 14,19  

A2JPX4

M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC

USD

 13,13

9.2.

 0,32

 6,85

 18,30  

 14,29  

A2JRDL

M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC

USD

 13,08

9.2.

 0,32

 6,80

 18,19  

 13,91  

A40EEJ

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

USD

 11,08

9.2.

 0,32

 6,29

 -  

 -  

A40EEK

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

USD

 10,24

9.2.

 0,32

 6,30

 -  

 -  

A2JRDM

M&G (LUX) OPTIMAL INCOME FUND USD C-H INC

USD

 10,08

9.2.

 0,32

 6,68

 18,09  

 13,84  

A3CVVE

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

EUR

 101,96

6.2.

 0,31

 2,64

 17,63  

 -  

A3CVVD

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

EUR

 118,03

6.2.

 0,31

 2,64

 17,63  

 -  

A2JPVM

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

USD

 13,33

9.2.

 0,31

 6,19

 16,20  

 6,20  

A3ESKJ

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

EUR

 115,66

6.2.

 0,30

 2,59

 -  

 -  

A3ESKK

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

EUR

 105,49

6.2.

 0,30

 2,58

 -  

 -