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A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 91,07 | 23.10. |   | 3,06 | 3,87 | 21,11 | - |  | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,87 | 23.10. | | 3,06 | 4,67 | 29,05 | 33,28 | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 142,07 | 23.10. | | 3,05 | 3,88 | 21,55 | - | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 91,14 | 23.10. | | 3,05 | 3,88 | 21,56 | - | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,92 | 23.10. |  | 3,05 | 3,29 | 13,86 | 17,96 | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,93 | 23.10. | | 3,05 | 3,85 | - | - | | A40MXF | M&G INVESTMENT GRADE ABS FUND EUR WI-H INC | EUR | 98,90 | 23.10. | | 3,04 | 3,95 | - | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,42 | 23.10. | | 3,04 | 3,84 | - | - | | A40MXE | M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC | EUR | 103,64 | 23.10. | | 3,04 | 3,94 | - | - | | A2P30J | M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC | EUR | 109,09 | 23.10. | | 3,04 | 3,86 | 21,48 | - | | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,98 | 23.10. | | 3,04 | 3,86 | 21,48 | - | | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 102,14 | 23.10. | | 3,04 | 3,86 | 21,48 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 91,07 | 23.10. | | 3,03 | 3,83 | 20,98 | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 102,00 | 23.10. | | 3,03 | 3,83 | 20,97 | - | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 102,73 | 23.10. | | 3,01 | 3,83 | 21,37 | - | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,72 | 23.10. | | 3,01 | 3,83 | 21,37 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 101,88 | 23.10. | | 3,01 | 3,80 | 20,87 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 91,07 | 23.10. | | 3,01 | 3,79 | 20,86 | - | | A40MXD | M&G INVESTMENT GRADE ABS FUND EUR W-H INC | EUR | 98,89 | 23.10. | | 3,00 | 3,90 | - | - | | A40MXC | M&G INVESTMENT GRADE ABS FUND EUR W-H ACC | EUR | 103,59 | 23.10. | | 3,00 | 3,90 | - | - | |
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