A2JQ6N

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

USD

 15,43

6.2.

 0,35

 5,65

 15,04  

 4,46  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 125,47

6.2.

 0,35

 2,46

 17,85  

 20,35  

A2JQ6P

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

USD

 10,70

6.2.

 0,35

 5,65

 15,04  

 4,45  

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  

 -  

A4046E

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

EUR

 10,67

6.2.

 0,31

 1,69

 -  

 -  

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  

 -  

A2N506

M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC

EUR

 11,45

6.2.

 0,30

 4,34

 12,45  

 5,27  

A3ESKJ

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

EUR

 115,66

6.2.

 0,30

 2,59

 -  

 -  

A2PKQ4

M&G (LUX) OPTIMAL INCOME FUND EUR JI INC

EUR

 8,95

6.2.

 0,30

 4,34

 12,45  

 5,27  

A3ESKK

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

EUR

 105,49

6.2.

 0,30

 2,58

 -  

 -  

A2PKQ5

M&G (LUX) OPTIMAL INCOME FUND EUR J INC

EUR

 8,92

6.2.

 0,30

 4,30

 12,31  

 5,06  

A2JPX9

M&G (LUX) OPTIMAL INCOME FUND EUR J ACC

EUR

 11,44

6.2.

 0,30

 4,30

 12,31  

 5,06  

A3CVVM

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

EUR

 117,52

6.2.

 0,30

 2,53

 17,29  

 -  

A3CVVN

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

EUR

 101,97

6.2.

 0,30

 2,53

 17,29  

 -  

A4046D

M&G (LUX) US HIGH YIELD BOND FUND EUR A-H INC

EUR

 9,53

6.2.

 0,29

 1,78

 -  

 -  

A3DM1B

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 121,31

6.2.

 0,29

 1,88

 15,86  

 -