A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 108,04

4.7.

 2,05

 6,54

 14,69  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 101,16

4.7.

 2,05

 6,54

 14,69  

 -  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,81

4.7.

 2,05

 6,54

 14,69  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 114,31

4.7.

 2,05

 6,45

 -  

 -  

A3DVFU

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR D ACC

EUR

 119,24

4.7.

 2,05

 6,44

 -  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 101,03

4.7.

 2,05

 6,40

 14,53  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,95

4.7.

 2,05

 6,45

 14,53  

 -  

WK00WT

M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC

JPY

 956,51

7.7.

 2,04

 -0,71

 -  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 101,75

4.7.

 2,04

 6,51

 14,59  

 -  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,54

4.7.

 2,04

 6,51

 14,59  

 -  

A40MXG

M&G INVESTMENT GRADE ABS FUND EUR CLASS EI-H - ACCUMULATION SHARES

EUR

 102,66

4.7.

 2,03

 -

 -  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,95

4.7.

 2,03

 6,41

 14,43  

 -  

A2P1LE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC

CHF

 14,07

7.7.

 2,03

 4,04

 24,28  

 29,99  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 100,91

4.7.

 2,03

 6,41

 14,42  

 -  

A40461

M&G (LUX) US CORPORATE BOND FUND EUR C-H INC

EUR

 9,93

7.7.

 2,03

 2,78

 -  

 -  

A2P1LC

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC

CHF

 14,05

7.7.

 2,02

 4,06

 24,24  

 29,81  

A2JRC7

M&G (LUX) OPTIMAL INCOME FUND CHF C-H INC

CHF

 8,08

7.7.

 2,02

 0,85

 7,63  

 0,81  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 101,56

4.7.

 2,02

 6,47

 14,45  

 -  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 100,34

4.7.

 2,02

 6,46

 14,45  

 -  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,78

4.7.

 2,01

 6,47

 15,10  

 -