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A3D92M | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC | EUR | 112,83 | 21.8. |   | 2,20 | 3,81 | - | - |  | A3CYSW | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC | EUR | 97,76 | 21.8. | | 2,20 | 3,82 | - | - | | A3C5XP | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC | EUR | 112,86 | 21.8. | | 2,15 | 3,74 | - | - | | A3C5XQ | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC | EUR | 97,42 | 21.8. | | 2,16 | 3,75 | - | - | | A3C5XR | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC | EUR | 112,94 | 21.8. | | 2,17 | 3,78 | - | - | | A3C5XS | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC | EUR | 97,30 | 21.8. | | 2,18 | 3,78 | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 100,93 | 21.8. | | 1,94 | 4,02 | 12,24 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 90,85 | 21.8. | | 1,94 | 4,07 | 12,24 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,20 | 21.8. | | 1,95 | 4,08 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,68 | 21.8. | | 1,95 | 4,08 | - | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 101,07 | 21.8. | | 1,97 | 4,11 | 12,37 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 90,86 | 21.8. | | 1,97 | 4,11 | 12,37 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 100,65 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 90,85 | 21.8. | | 1,90 | 4,00 | 12,00 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 100,80 | 21.8. | | 1,92 | 4,04 | 12,14 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 90,85 | 21.8. | | 1,92 | 4,04 | 12,14 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 114,48 | 21.8. | | 1,74 | 3,75 | 11,21 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,24 | 21.8. | | 1,74 | 3,74 | 11,19 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,50 | 21.8. | | 1,87 | 3,96 | 11,88 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,84 | 21.8. | | 1,87 | 3,96 | 11,87 | - | |
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