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A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 101,71 | 20.8. |   | 2,16 | 4,41 | 12,45 | - |  | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,67 | 20.8. | | 2,16 | 4,41 | 12,45 | - | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 101,90 | 20.8. | | 2,19 | 4,45 | 12,58 | - | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,68 | 20.8. | | 2,19 | 4,45 | 12,58 | - | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,32 | 20.8. | | 2,13 | 4,37 | 12,31 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,91 | 20.8. | | 2,13 | 4,37 | 12,92 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,48 | 20.8. | | 2,16 | 4,41 | 12,45 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,91 | 20.8. | | 2,16 | 4,41 | 13,09 | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,98 | 20.8. | | 3,49 | 6,38 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 112,67 | 20.8. |  | 4,37 | 8,00 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 93,31 | 20.8. | | 4,37 | 7,99 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 172,93 | 20.8. | | 4,44 | 8,11 | 26,46 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 93,02 | 20.8. | | 4,44 | 8,11 | 18,29 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 127,13 | 20.8. | | 3,94 | 7,31 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 110,51 | 20.8. | | 3,94 | 7,30 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 111,60 | 20.8. | | 4,20 | 7,74 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 93,28 | 20.8. | | 4,20 | 7,72 | - | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 111,76 | 20.8. | | 4,23 | 7,78 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 93,28 | 20.8. | | 4,23 | 7,77 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR CLASS EI-H - ACCUMULATION SHARES | EUR | 103,20 | 20.8. | | 2,58 | - | - | - | |
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