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A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,16 | 3.2. |   | 0,61 | 2,51 | 14,48 | 1,07 |  | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,26 | 3.2. | | 0,60 | 2,43 | 14,20 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,40 | 3.2. | | 0,60 | 2,43 | 14,20 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,43 | 3.2. | | 0,60 | 2,47 | 14,34 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,40 | 3.2. | | 0,60 | 2,47 | 14,34 | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 114,38 | 3.2. |  | 0,69 | 5,42 | 24,40 | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,14 | 3.2. | | 0,69 | 5,41 | 19,34 | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,62 | 3.2. | | 0,70 | 5,52 | 23,22 | 17,57 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,85 | 3.2. | | 0,70 | 5,52 | 18,14 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 128,67 | 3.2. | | 0,63 | 4,73 | 22,06 | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,16 | 3.2. | | 0,64 | 4,73 | 17,68 | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 113,15 | 3.2. | | 0,67 | 5,15 | 23,50 | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,12 | 3.2. | | 0,67 | 5,14 | 18,69 | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 113,34 | 3.2. | | 0,68 | 5,19 | 23,65 | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,13 | 3.2. | | 0,68 | 5,19 | 18,80 | - | | A40MXJ | M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC | EUR | 104,78 | 3.2. | | 0,42 | 3,68 | - | - | | A40MXK | M&G INVESTMENT GRADE ABS FUND EUR AI-H INC | EUR | 98,93 | 3.2. | | 0,41 | 3,68 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC | EUR | 104,84 | 3.2. | | 0,42 | 3,72 | - | - | | A40MXH | M&G INVESTMENT GRADE ABS FUND EUR EI-H INC | EUR | 98,97 | 3.2. | | 0,42 | 3,76 | - | - | | A40MXC | M&G INVESTMENT GRADE ABS FUND EUR W-H ACC | EUR | 104,62 | 3.2. | | 0,41 | 3,58 | - | - | |
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