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A4046K | M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 10,82 | 30.1. |   | 0,37 | 2,69 | - | - |  | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 11,15 | 30.1. | | 0,43 | 4,12 | - | - | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,77 | 30.1. | | 0,43 | 4,12 | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 11,27 | 30.1. | | 0,48 | 4,74 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 9,88 | 30.1. | | 0,48 | 4,75 | - | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 11,28 | 30.1. | | 0,48 | 4,77 | - | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 9,88 | 30.1. | | 0,48 | 4,77 | - | - | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 11,33 | 30.1. | | 0,50 | 5,04 | - | - | | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 102,44 | 29.1. |  | 0,74 | 3,62 | 16,23 | 2,44 | | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,54 | 29.1. | | 0,74 | 3,62 | 16,23 | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 142,50 | 29.1. | | 0,75 | 3,64 | 16,30 | - | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,71 | 29.1. | | 0,75 | 3,64 | 16,30 | - | | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 163,27 | 29.1. | | 0,75 | 3,70 | 16,51 | 2,26 | | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,44 | 29.1. | | 0,75 | 3,70 | 16,51 | 2,30 | | A2P30J | M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC | EUR | 109,41 | 29.1. | | 0,74 | 3,62 | 16,23 | 1,86 | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,99 | 29.1. | | 0,72 | 3,30 | 15,15 | - | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,77 | 29.1. | | 0,72 | 3,30 | 15,16 | - | | A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 102,81 | 29.1. | | 0,74 | 3,54 | 15,99 | 1,50 | | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,27 | 29.1. | | 0,74 | 3,54 | 15,99 | 1,51 | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 103,02 | 29.1. | | 0,74 | 3,58 | 16,13 | 1,71 | |
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