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A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 113,29 | 30.4. |   | 1,14 | 6,69 | - | - |  | A3DVFU | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC | EUR | 118,17 | 30.4. | | 1,14 | 6,68 | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 100,13 | 30.4. | | 1,14 | 6,68 | 8,33 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,89 | 30.4. | | 1,14 | 6,68 | 8,33 | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,71 | 30.4. | | 1,14 | 5,68 | - | - | | A3CYTF | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP B-H INC | GBP | 107,57 | 30.4. |  | 1,13 | 6,76 | - | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,88 | 30.4. | | 1,13 | 6,65 | 8,23 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 100,02 | 30.4. | | 1,13 | 6,65 | 8,23 | - | | MG0086 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H M INC | HKD | 94,93 | 30.4. | | 1,13 | 6,09 | 24,54 | 52,19 | | MG0083 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H ACC | HKD | 136,73 | 30.4. | | 1,13 | 6,09 | 24,52 | 52,16 | | A3DF4B | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP F-H ACC | GBP | 166,22 | 30.4. | | 1,13 | 6,74 | - | - | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,33 | 30.4. | | 1,12 | 6,44 | 10,64 | 16,15 | | A3DF4A | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H INC | GBP | 119,16 | 30.4. | | 1,12 | 6,74 | - | - | | A3DF39 | M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 159,84 | 30.4. | | 1,12 | - | - | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,89 | 30.4. | | 1,12 | 6,61 | 8,09 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 99,88 | 30.4. | | 1,11 | 6,61 | 8,10 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,88 | 30.4. | | 1,11 | 6,61 | 8,09 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 99,88 | 30.4. | | 1,11 | 6,61 | 8,10 | - | | A3C16C | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | EUR | 9,69 | 30.4. | | 1,11 | 5,50 | - | - | | A3C16D | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC | EUR | 8,59 | 30.4. | | 1,11 | 5,50 | - | - | |
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