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A4046H | M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC | EUR | 9,80 | 16.1. |   | 0,41 | 3,35 | - | - |  | A4046K | M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 10,82 | 16.1. | | 0,43 | 3,52 | - | - | | A40467 | M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | USD | 11,15 | 16.1. | | 0,46 | 4,95 | - | - | | A40466 | M&G (LUX) US HIGH YIELD BOND FUND USD A INC | USD | 9,94 | 16.1. | | 0,46 | 4,95 | - | - | | A40469 | M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | USD | 11,27 | 16.1. | | 0,49 | 5,57 | - | - | | A40468 | M&G (LUX) US HIGH YIELD BOND FUND USD C INC | USD | 10,05 | 16.1. | | 0,49 | 5,58 | - | - | | A4046B | M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | USD | 11,28 | 16.1. | | 0,49 | 5,61 | - | - | | A4046A | M&G (LUX) US HIGH YIELD BOND FUND USD CI INC | USD | 10,06 | 16.1. | | 0,49 | 5,61 | - | - | | A4046C | M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | USD | 11,33 | 16.1. | | 0,50 | 5,87 | - | - | | A3DF35 | M&G EUROPEAN CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 101,13 | 15.1. |  | 0,41 | 1,34 | 17,05 | - | | A3C6AY | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC | EUR | 102,18 | 15.1. | | 0,49 | 3,72 | 16,11 | - | | A3CYT7 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC | EUR | 91,31 | 15.1. | | 0,49 | 3,72 | 16,11 | - | | A2N88P | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC | EUR | 142,13 | 15.1. | | 0,49 | 3,74 | 16,17 | - | | A3CYTA | M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC | EUR | 90,48 | 15.1. | | 0,49 | 3,74 | 16,18 | - | | A2JM3F | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC | EUR | 162,85 | 15.1. | | 0,49 | 3,80 | 16,39 | 1,73 | | A2PL7E | M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC | EUR | 94,20 | 15.1. | | 0,49 | 3,80 | 16,39 | 1,77 | | A2P30J | M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC | EUR | 109,13 | 15.1. | | 0,49 | 3,72 | 16,11 | 1,33 | | A3DM0X | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,70 | 15.1. | | 0,47 | 3,40 | 15,03 | - | | A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,51 | 15.1. | | 0,47 | 3,40 | 15,04 | - | | A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 102,55 | 15.1. | | 0,48 | 3,64 | 15,87 | 0,98 | |
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