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A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,00 | 19.1. |   | 0,44 | 3,25 | 15,02 | 0,79 |  | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 102,72 | 19.1. | | 0,45 | 3,29 | 15,15 | 1,23 | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,01 | 19.1. | | 0,45 | 3,29 | 15,15 | 0,78 | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,10 | 19.1. | | 0,44 | 3,21 | 14,88 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,26 | 19.1. | | 0,44 | 3,21 | 14,88 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,27 | 19.1. | | 0,44 | 3,25 | 15,01 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,26 | 19.1. | | 0,44 | 3,25 | 15,01 | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 97,07 | 19.1. | | 0,53 | 5,43 | 21,03 | - | | A40RNT | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 106,61 | 19.1. | | 0,52 | 5,23 | - | - | | A40RNU | M&G EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,95 | 19.1. | | 0,53 | 5,23 | - | - | | A40RNV | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 106,66 | 19.1. | | 0,52 | 5,27 | - | - | | A40RNW | M&G EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,96 | 19.1. | | 0,53 | 5,28 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 113,89 | 19.1. |  | 0,27 | 5,62 | - | - | | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 91,75 | 19.1. | | 0,26 | 5,61 | - | - | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 174,87 | 19.1. | | 0,27 | 5,72 | 24,70 | 17,64 | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,45 | 19.1. | | 0,27 | 5,72 | 19,56 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 128,15 | 19.1. | | 0,23 | 4,93 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 108,72 | 19.1. | | 0,23 | 4,93 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 112,68 | 19.1. | | 0,25 | 5,35 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 91,74 | 19.1. | | 0,25 | 5,34 | - | - | |
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