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A4046D | M&G (LUX) US HIGH YIELD BOND FUND EUR A-H INC | EUR | 9,83 | 8.10. |   | 2,49 | 2,92 | - | - |  | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,71 | 7.10. |  | 2,49 | 4,03 | - | - | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 151,76 | 7.10. | | 2,49 | 4,04 | 25,09 | 24,95 | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,55 | 7.10. | | 2,48 | 3,60 | 19,01 | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 101,58 | 7.10. | | 2,47 | 3,60 | 19,01 | - | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,39 | 7.10. | | 2,47 | 4,00 | 24,97 | 20,03 | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 124,85 | 7.10. | | 2,47 | 4,00 | 24,98 | 24,48 | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,87 | 8.10. | | 2,46 | 3,18 | - | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 141,25 | 7.10. | | 2,46 | 3,60 | 19,33 | - | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,62 | 7.10. | | 2,46 | 3,60 | 19,33 | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,71 | 8.10. | | 2,46 | 3,18 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,31 | 7.10. | | 2,46 | 3,57 | - | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,76 | 7.10. | | 2,45 | 3,57 | - | - | | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 101,55 | 7.10. | | 2,45 | 3,58 | 19,26 | - | | A2P30J | M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC | EUR | 108,46 | 7.10. | | 2,45 | 3,58 | 19,26 | - | | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,45 | 7.10. | | 2,45 | 3,58 | 19,26 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,55 | 7.10. | | 2,44 | 3,56 | 18,87 | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 101,42 | 7.10. | | 2,44 | 3,56 | 18,87 | - | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 124,60 | 7.10. | | 2,44 | 3,96 | 24,83 | 24,36 | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,89 | 7.10. | | 2,43 | 3,95 | 24,15 | - | |
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