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A40MXD | M&G INVESTMENT GRADE ABS FUND EUR W-H INC | EUR | 98,87 | 30.1. |   | 0,35 | 3,57 | - | - |  | A40MXE | M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC | EUR | 104,62 | 30.1. | | 0,36 | 3,62 | - | - | | A40MXF | M&G INVESTMENT GRADE ABS FUND EUR WI-H INC | EUR | 98,87 | 30.1. | | 0,35 | 3,62 | - | - | | A3D92M | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC | EUR | 114,28 | 30.1. | | 0,32 | 3,11 | 14,79 | - | | A3CYSW | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC | EUR | 97,08 | 30.1. | | 0,31 | 3,11 | 14,81 | - | | A40U1D | M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H ACC | EUR | 104,11 | 30.1. | | 0,32 | 3,14 | - | - | | A40U1E | M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H INC | EUR | 99,29 | 30.1. | | 0,31 | 3,13 | - | - | | A3C5XP | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC | EUR | 114,27 | 30.1. | | 0,31 | 3,05 | 14,56 | - | | A3C5XQ | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC | EUR | 96,75 | 30.1. | | 0,31 | 3,04 | 14,59 | - | | A3C5XR | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC | EUR | 114,37 | 30.1. | | 0,31 | 3,08 | 14,71 | - | | A3C5XS | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC | EUR | 96,62 | 30.1. | | 0,31 | 3,07 | 14,58 | - | | A413TS | M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H ACC | EUR | 102,50 | 30.1. | | 0,31 | - | - | - | | A413TT | M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H INC | EUR | 99,47 | 30.1. | | 0,30 | - | - | - | | A413TU | M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H ACC | EUR | 102,52 | 30.1. | | 0,31 | - | - | - | | A413TV | M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H INC | EUR | 99,48 | 30.1. | | 0,31 | - | - | - | | A3E2VH | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 104,03 | 30.1. |  | 0,52 | 0,84 | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 102,29 | 30.1. | | 0,70 | 3,29 | 16,04 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,57 | 30.1. | | 0,70 | 3,29 | 16,04 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,76 | 30.1. | | 0,70 | 3,31 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,35 | 30.1. | | 0,70 | 3,31 | - | - | |
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