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A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 117,06 | 7.10. |   | 2,43 | 3,95 | 24,05 | - |  | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,81 | 8.10. | | 2,43 | 3,13 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 106,64 | 8.10. | | 2,43 | 3,13 | - | - | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,36 | 7.10. | | 2,43 | 3,95 | 24,83 | 19,31 | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 102,14 | 7.10. | | 2,42 | 3,55 | 19,15 | - | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,19 | 7.10. | | 2,42 | 3,55 | 19,15 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 101,30 | 7.10. | | 2,42 | 3,53 | 18,76 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,55 | 7.10. | | 2,42 | 3,52 | 18,76 | - | | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,63 | 7.10. | | 2,41 | 3,93 | 24,72 | - | | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 117,90 | 7.10. | | 2,41 | 3,93 | 24,74 | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,73 | 7.10. | | 2,40 | 3,90 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,42 | 7.10. | | 2,39 | 3,89 | - | - | | A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 101,94 | 7.10. | | 2,39 | 3,50 | 19,01 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,44 | 7.10. | | 2,39 | 3,50 | 19,01 | - | | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,18 | 7.10. | | 2,39 | 3,50 | 19,01 | 1,94 | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,71 | 7.10. | | 2,39 | 3,50 | 19,00 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 101,14 | 7.10. | | 2,39 | 3,49 | 18,62 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,55 | 7.10. | | 2,39 | 3,49 | 18,61 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,14 | 7.10. | | 2,39 | 3,49 | 18,62 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,55 | 7.10. | | 2,39 | 3,48 | 18,61 | - | |
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