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A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 117,31 | 29.1. |   | 0,25 | 2,60 | 17,94 | - |  | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 101,92 | 29.1. | | 0,25 | 2,59 | 17,94 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 119,67 | 29.1. | | 0,20 | 1,97 | 15,80 | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,07 | 29.1. | | 0,20 | 1,97 | 15,80 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 116,77 | 29.1. | | 0,24 | 2,49 | 17,55 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 101,91 | 29.1. | | 0,24 | 2,49 | 17,56 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 116,97 | 29.1. | | 0,25 | 2,53 | 17,69 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 101,90 | 29.1. | | 0,25 | 2,53 | 17,69 | - | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,81 | 29.1. | | 0,07 | -0,31 | - | - | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 152,74 | 29.1. | | 0,29 | 2,60 | 18,94 | 21,54 | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,57 | 29.1. | | 0,29 | 2,60 | 15,14 | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 119,38 | 29.1. | | 0,29 | 2,65 | 19,12 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,49 | 29.1. | | 0,29 | 2,65 | 19,11 | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 121,24 | 29.1. | | 0,24 | 1,95 | 16,68 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,27 | 29.1. | | 0,24 | 1,95 | 16,68 | - | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 125,38 | 29.1. | | 0,28 | 2,53 | 18,68 | 21,07 | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,21 | 29.1. | | 0,28 | 2,53 | 18,69 | 16,84 | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 125,64 | 29.1. | | 0,29 | 2,57 | 18,83 | 21,29 | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,25 | 29.1. | | 0,29 | 2,57 | 18,81 | 17,56 | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 118,38 | 29.1. | | 0,28 | 2,46 | 18,44 | - | |
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