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KAG: M&G Luxembourg
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A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,49 | 5.2. |   | 0,30 | 2,65 | - | - |  | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 118,03 | 5.2. | | 0,31 | 2,70 | 17,63 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,96 | 5.2. | | 0,31 | 2,70 | 17,63 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 117,16 | 5.2. | | 0,29 | 2,53 | 17,04 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,95 | 5.2. | | 0,29 | 2,52 | 17,04 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 117,36 | 5.2. | | 0,29 | 2,57 | 17,17 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 101,97 | 5.2. | | 0,29 | 2,56 | 17,18 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 119,71 | 5.2. | | 0,23 | 1,94 | 15,06 | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,11 | 5.2. | | 0,23 | 1,94 | 15,06 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 116,82 | 5.2. | | 0,28 | 2,45 | 16,79 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 101,95 | 5.2. | | 0,28 | 2,45 | 16,80 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 117,02 | 5.2. | | 0,29 | 2,49 | 16,93 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 101,94 | 5.2. | | 0,29 | 2,49 | 16,93 | - | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,82 | 5.2. | | 0,08 | -0,32 | - | - | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,63 | 5.2. | | 0,35 | 2,59 | 14,33 | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 119,45 | 5.2. | | 0,36 | 2,64 | 18,27 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,55 | 5.2. | | 0,36 | 2,64 | 18,27 | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 121,30 | 5.2. | | 0,29 | 1,94 | 15,86 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,33 | 5.2. | | 0,29 | 1,94 | 15,86 | - | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 118,45 | 5.2. | | 0,34 | 2,45 | 17,60 | - | |
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