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A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 102,13 | 10.10. |   | 2,58 | 3,69 | 19,91 | - |  | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,36 | 10.10. | | 2,58 | 3,69 | 19,91 | 2,13 | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 102,33 | 10.10. | | 2,62 | 3,74 | 20,06 | - | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,36 | 10.10. | | 2,62 | 3,74 | 20,06 | - | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,73 | 10.10. | | 2,55 | 3,65 | 19,77 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,61 | 10.10. | | 2,55 | 3,65 | 19,78 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,90 | 10.10. | | 2,58 | 3,69 | 19,91 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,61 | 10.10. | | 2,58 | 3,69 | 19,92 | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,92 | 10.10. | | 4,24 | 5,76 | - | - | | A40RNT | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,66 | 10.10. | | 4,09 | 5,46 | - | - | | A40RNU | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,79 | 10.10. | | 4,09 | 5,46 | - | - | | A40RNV | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 105,70 | 10.10. | | 4,12 | 5,50 | - | - | | A40RNW | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,79 | 10.10. | | 4,12 | 5,50 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 112,22 | 10.10. |  | 3,95 | 5,85 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 91,73 | 10.10. | | 3,95 | 5,84 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 172,25 | 10.10. | | 4,03 | 5,96 | 33,86 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,43 | 10.10. | | 4,03 | 5,96 | 26,74 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 126,50 | 10.10. | | 3,43 | 5,17 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 108,72 | 10.10. | | 3,42 | 5,17 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 111,11 | 10.10. | | 3,75 | 5,59 | - | - | |
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