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A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,73 | 30.4. |   | 0,56 | 5,02 | 17,78 | - |  | MG0156 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI ACC | EUR | 11,52 | 30.4. | | 0,56 | 4,70 | - | - | | A3C8PY | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI INC | EUR | 10,49 | 30.4. | | 0,55 | 4,70 | - | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 114,18 | 30.4. | | 0,55 | 4,99 | 17,68 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 101,73 | 30.4. | | 0,55 | 4,99 | 17,67 | - | | A3DTWU | M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H ACC | CAD | 106,29 | 30.4. | | 0,55 | 5,59 | - | - | | MG0155 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U INC | EUR | 10,48 | 30.4. | | 0,55 | 4,67 | - | - | | MG0154 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U ACC | EUR | 11,50 | 30.4. | | 0,54 | 4,66 | - | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 114,02 | 30.4. | | 0,54 | 4,95 | 17,54 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 101,74 | 30.4. | | 0,54 | 4,95 | 17,53 | - | | A3DRZ2 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | EUR | 11,77 | 30.4. | | 0,53 | 4,62 | - | - | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 7,66 | 30.4. | | 0,53 | 8,25 | 22,56 | 25,78 | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 116,27 | 30.4. | | 0,53 | 5,16 | 19,08 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,34 | 30.4. | | 0,53 | 5,15 | 19,07 | - | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 12,62 | 30.4. | | 0,52 | 8,24 | 22,61 | 25,97 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,09 | 30.4. |  | 0,52 | 4,62 | 18,32 | 39,69 | | A3DRZ0 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | EUR | 11,75 | 30.4. | | 0,52 | 4,59 | - | - | | A2JRCS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR B-H INC | EUR | 7,85 | 30.4. |  | 0,52 | 4,19 | 16,69 | 36,53 | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 148,82 | 30.4. | | 0,51 | 5,10 | 18,89 | 30,16 | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,42 | 30.4. | | 0,51 | 5,10 | - | - | |
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