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A416NU | M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC | GBP | 100,99 | 22.10. |   | - | - | - | - |  | A416NV | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC | GBP | 102,70 | 22.10. | | - | - | - | - | | A416NW | M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC | GBP | 100,99 | 22.10. | | - | - | - | - | | A3CVV9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 102,04 | 22.10. |  | 3,07 | 3,90 | 21,02 | - | | A3CVVA | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC | EUR | 91,10 | 22.10. | | 3,07 | 3,90 | 21,02 | - | | A3ESKE | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,46 | 22.10. | | 3,08 | 3,91 | - | - | | A3ESKF | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC | EUR | 106,96 | 22.10. | | 3,08 | 3,92 | - | - | | A3CVV3 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 102,20 | 22.10. | | 3,10 | 3,94 | 21,16 | - | | A3CVV4 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC | EUR | 91,10 | 22.10. | | 3,10 | 3,94 | 21,16 | - | | A3CVVB | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC | EUR | 101,75 | 22.10. | | 3,01 | 3,83 | 20,76 | - | | A3CVVC | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC | EUR | 91,10 | 22.10. | | 3,01 | 3,82 | 20,75 | - | | A3CVV1 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 101,92 | 22.10. | | 3,05 | 3,87 | 20,91 | - | | A3CVV2 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC | EUR | 91,10 | 22.10. | | 3,04 | 3,87 | 20,90 | - | | A3DM07 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC | EUR | 115,68 | 22.10. | | 2,81 | 3,58 | 19,90 | - | | A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,55 | 22.10. | | 2,81 | 3,58 | 19,89 | - | | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 101,59 | 22.10. | | 2,98 | 3,79 | 20,63 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,10 | 22.10. | | 2,98 | 3,79 | 20,62 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 101,75 | 22.10. | | 3,01 | 3,83 | 20,76 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,10 | 22.10. | | 3,01 | 3,83 | 20,76 | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 112,62 | 22.10. | | 4,61 | 5,75 | - | - | |
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