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A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,60 | 9.10. |   | 2,45 | 3,56 | 19,34 | - |  | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 111,95 | 9.10. | | 3,99 | 5,47 | - | - | | A40RNX | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 105,44 | 9.10. | | 3,95 | 5,32 | - | - | | A40RNY | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,36 | 9.10. | | 3,95 | 5,33 | - | - | | A40RNZ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 105,48 | 9.10. | | 3,98 | 5,36 | - | - | | A40RP0 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,36 | 9.10. | | 3,98 | 5,36 | - | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 116,55 | 9.10. | | 2,31 | 3,79 | 23,80 | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 101,86 | 9.10. | | 2,31 | 3,80 | 23,82 | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 114,68 | 9.10. | | 2,36 | 3,85 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,37 | 9.10. | | 2,35 | 3,84 | - | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 117,01 | 9.10. | | 2,39 | 3,90 | 24,07 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,85 | 9.10. | | 2,39 | 3,90 | 24,17 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 116,22 | 9.10. | | 2,25 | 3,72 | 23,00 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,85 | 9.10. | | 2,26 | 3,72 | 23,55 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 116,39 | 9.10. | | 2,29 | 3,76 | 22,92 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 101,86 | 9.10. | | 2,28 | 3,76 | 23,70 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 118,96 | 9.10. | | 1,80 | 3,13 | 20,98 | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,05 | 9.10. | | 1,80 | 3,13 | 20,99 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,90 | 9.10. | | 2,20 | 3,65 | 22,53 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 101,86 | 9.10. | | 2,20 | 3,65 | 23,29 | - | |
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