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A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 100,87 | 20.8. |   | 2,12 | 4,34 | 12,25 | - |  | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,05 | 20.8. | | 2,12 | 4,34 | 12,25 | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 111,28 | 20.8. | | 3,36 | 6,16 | - | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 116,29 | 20.8. |  | 2,09 | 4,83 | 21,62 | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 102,44 | 20.8. | | 2,09 | 4,83 | 21,63 | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,42 | 20.8. | | 2,13 | 4,88 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,98 | 20.8. | | 2,12 | 4,88 | - | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 116,74 | 20.8. | | 2,15 | 4,93 | 21,98 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 102,44 | 20.8. | | 2,15 | 4,93 | 21,98 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 115,98 | 20.8. | | 2,04 | 4,75 | 21,36 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 102,42 | 20.8. | | 2,04 | 4,76 | 21,37 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 116,15 | 20.8. | | 2,07 | 4,80 | 21,50 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 102,44 | 20.8. | | 2,06 | 4,79 | 21,52 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 118,81 | 20.8. | | 1,67 | 4,16 | 18,85 | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,57 | 20.8. | | 1,67 | 4,16 | 18,86 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,67 | 20.8. | | 2,00 | 4,68 | 21,12 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,42 | 20.8. | | 2,00 | 4,68 | 21,12 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,85 | 20.8. | | 2,02 | 4,72 | 21,26 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,41 | 20.8. | | 2,02 | 4,72 | 21,26 | - | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 123,32 | 20.8. | | 3,41 | 6,79 | - | - | |
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