A2JM3F

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC

EUR

 161,16

4.7.

 2,09

 6,62

 14,96  

 -  

A2DYBB

M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC

USD

 12,60

7.7.

 0,63

 1,91

 14,94  

 24,84  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,79

4.7.

 1,99

 6,42

 14,93  

 -  

MG0104

M&G (LUX) INCOME ALLOCATION FUND USD A-H F INC

USD

 76,54

7.7.

 0,57

 1,86

 14,92  

 -  

A2DYBC

M&G (LUX) INCOME ALLOCATION FUND USD A-H INC

USD

 9,64

7.7.

 0,44

 1,76

 14,88  

 24,83  

A2JRDE

M&G (LUX) OPTIMAL INCOME FUND SGD A-H ACC

SGD

 11,50

7.7.

 2,96

 2,81

 14,78  

 9,27  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,96

4.7.

 2,06

 6,56

 14,76  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 140,70

4.7.

 2,06

 6,56

 14,76  

 -  

A2JRDF

M&G (LUX) OPTIMAL INCOME FUND SGD A-H M INC

SGD

 9,14

7.7.

 2,95

 2,81

 14,72  

 9,32  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 101,16

4.7.

 2,05

 6,54

 14,69  

 -  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,81

4.7.

 2,05

 6,54

 14,69  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 108,04

4.7.

 2,05

 6,54

 14,69  

 -  

A2PER9

M&G (LUX) GLOBAL THEMES FUND EUR A INC

EUR

 15,01

7.7.

 0,01

 3,95

 14,68  

 51,89  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,95

4.7.

 2,07

 6,48

 14,66  

 -  

A3DH89

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI INC

EUR

 97,80

4.7.

 2,07

 6,50

 14,66  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 101,17

4.7.

 2,07

 6,48

 14,66  

 -  

A3DH9C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI ACC

EUR

 108,65

4.7.

 2,07

 6,50

 14,66  

 -  

MG0015

M&G (LUX) OPTIMAL INCOME FUND SGD A-H M F1 INC

SGD

 83,06

7.7.

 2,94

 2,79

 14,65  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 101,75

4.7.

 2,04

 6,51

 14,59  

 -  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,54

4.7.

 2,04

 6,51

 14,59  

 -