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A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 102,00 | 9.10. |   | 2,46 | 3,56 | 19,76 | - |  | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,24 | 9.10. | | 2,46 | 3,56 | 19,76 | 2,00 | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 102,20 | 9.10. | | 2,49 | 3,61 | 19,91 | - | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,25 | 9.10. | | 2,49 | 3,61 | 19,91 | - | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 100,61 | 9.10. | | 2,42 | 3,52 | 19,62 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,50 | 9.10. | | 2,42 | 3,52 | 19,63 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,77 | 9.10. | | 2,46 | 3,56 | 19,76 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,49 | 9.10. | | 2,46 | 3,56 | 19,77 | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,79 | 9.10. | | 4,11 | 5,64 | - | - | | A40RNT | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,52 | 9.10. | | 3,95 | 5,32 | - | - | | A40RNU | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,66 | 9.10. | | 3,95 | 5,32 | - | - | | A40RNV | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 105,56 | 9.10. | | 3,98 | 5,36 | - | - | | A40RNW | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,66 | 9.10. | | 3,98 | 5,36 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 112,51 | 9.10. | | 4,22 | 6,16 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 91,97 | 9.10. | | 4,22 | 6,16 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 172,70 | 9.10. | | 4,30 | 6,27 | 34,20 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,67 | 9.10. | | 4,30 | 6,27 | 27,07 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 126,83 | 9.10. | | 3,70 | 5,48 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,00 | 9.10. | | 3,70 | 5,48 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 111,40 | 9.10. | | 4,02 | 5,90 | - | - | |
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