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A40MX4 | M&G INVESTMENT GRADE ABS FUND GBP WI ACC | GBP | 107,11 | 15.1. |   | 0,24 | 5,74 | - | - |  | A40MX5 | M&G INVESTMENT GRADE ABS FUND GBP WI INC | GBP | 101,22 | 15.1. | | 0,24 | 5,74 | - | - | | A40MXQ | M&G INVESTMENT GRADE ABS FUND JPY EI-H ACC | JPY | 10,156,79 | 15.1. |  | 0,12 | 1,78 | - | - | | A40MXR | M&G INVESTMENT GRADE ABS FUND JPY EI-H INC | JPY | 9,577,12 | 15.1. | | 0,12 | 1,78 | - | - | | A40MXL | M&G INVESTMENT GRADE ABS FUND USD EI-H ACC | USD | 107,28 | 15.1. | | 0,24 | 5,93 | - | - | | A40MXM | M&G INVESTMENT GRADE ABS FUND USD EI-H INC | USD | 101,24 | 15.1. | | 0,24 | 5,93 | - | - | | A3D92M | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC | EUR | 114,12 | 15.1. | | 0,17 | 3,14 | 15,25 | - | | A3CYSW | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC | EUR | 96,95 | 15.1. | | 0,17 | 3,13 | 15,27 | - | | A40U1D | M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H ACC | EUR | 103,96 | 15.1. | | 0,17 | 3,17 | - | - | | A40U1E | M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H INC | EUR | 99,15 | 15.1. | | 0,17 | 3,16 | - | - | | A3C5XP | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC | EUR | 114,11 | 15.1. | | 0,17 | 3,07 | 15,02 | - | | A3C5XQ | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC | EUR | 96,61 | 15.1. | | 0,17 | 3,07 | 15,05 | - | | A3C5XR | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC | EUR | 114,21 | 15.1. | | 0,17 | 3,11 | 15,17 | - | | A3C5XS | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC | EUR | 96,48 | 15.1. | | 0,17 | 3,10 | 15,04 | - | | A413TS | M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H ACC | EUR | 102,36 | 15.1. | | 0,17 | - | - | - | | A413TT | M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H INC | EUR | 99,34 | 15.1. | | 0,17 | - | - | - | | A413TU | M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H ACC | EUR | 102,38 | 15.1. | | 0,17 | - | - | - | | A413TV | M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H INC | EUR | 99,34 | 15.1. | | 0,17 | - | - | - | | A40U1B | M&G SENIOR ASSET BACKED CREDIT FUND GBP B ACC | GBP | 106,35 | 15.1. | | 0,24 | 5,28 | - | - | | A40U1C | M&G SENIOR ASSET BACKED CREDIT FUND GBP B INC | GBP | 101,43 | 15.1. | | 0,24 | 5,28 | - | - | |
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