A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 102,56

6.2.

 0,36

 2,58

 18,28  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 102,48

6.2.

 0,73

 2,57

 15,08  

 -  

A4046F

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

EUR

 9,64

9.2.

 0,51

 2,57

 -  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,60

6.2.

 0,73

 2,56

 15,07  

 -  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,37

6.2.

 0,73

 2,55

 -  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 115,79

6.2.

 0,73

 2,55

 -  

 -  

A2JQ7A

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

EUR

 18,78

9.2.

 0,78

 2,55

 13,44  

 -0,65  

A2JQ7B

M&G (LUX) EURO CORPORATE BOND FUND EUR A INC

EUR

 14,46

9.2.

 0,78

 2,55

 13,44  

 -0,67  

A4046J

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

EUR

 10,80

9.2.

 0,53

 2,53

 -  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 142,53

6.2.

 0,77

 2,53

 15,19  

 -  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,73

6.2.

 0,77

 2,53

 15,20  

 -  

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  

 -  

A2JPG1

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC

EUR

 152,84

6.2.

 0,36

 2,53

 18,10  

 20,82  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 100,64

6.2.

 0,36

 2,53

 14,34  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 102,31

6.2.

 0,72

 2,53

 14,94  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,59

6.2.

 0,72

 2,52

 14,94  

 -  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,56

6.2.

 0,77

 2,51

 15,13  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,44

6.2.

 0,77

 2,51

 15,13  

 1,82  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 102,46

6.2.

 0,77

 2,51

 15,13  

 2,46