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KAG: M&G Luxembourg
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A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,69 | 4.9. |   | 2,01 | 4,36 | 21,31 | - |  | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,44 | 4.9. | | 2,01 | 4,36 | 22,06 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 115,87 | 4.9. | | 2,04 | 4,40 | 22,20 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,43 | 4.9. | | 2,04 | 4,40 | 22,20 | - | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 123,46 | 4.9. | | 3,53 | 6,51 | - | - | | A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 108,34 | 4.9. | | 3,52 | 6,50 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,193,63 | 4.9. | | 3,50 | 6,38 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,161,71 | 4.9. | | 2,00 | 4,30 | - | - | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 101,28 | 4.9. | | 2,22 | 4,71 | - | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 118,27 | 4.9. | | 2,26 | 4,76 | 23,87 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 103,21 | 4.9. | | 2,26 | 4,76 | 23,87 | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 120,45 | 4.9. | | 1,78 | 4,04 | 21,35 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,96 | 4.9. | | 1,78 | 4,04 | 21,34 | - | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,95 | 4.9. | | 2,16 | 4,63 | 22,41 | - | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 124,52 | 4.9. | | 2,20 | 4,68 | 23,56 | - | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,99 | 4.9. | | 2,20 | 4,68 | 22,53 | - | | A3CYTQ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 117,38 | 4.9. | | 2,12 | 4,56 | 23,16 | - | | A3CYTR | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 103,19 | 4.9. | | 2,12 | 4,56 | 23,18 | - | | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 117,60 | 4.9. | | 2,15 | 4,60 | 23,33 | - | | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 103,19 | 4.9. | | 2,15 | 4,60 | 23,31 | - | |
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