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	A40RNX  | 	M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC  | 	GBP  | 	 106,06  | 	31.10.  | 	  	 | 	 4,55  | 	 5,94  | 	 -    | 	 -    | 	  |  	A40RNY  | 	M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC  | 	GBP  | 	 102,96  | 	31.10.  | 	  	 | 	 4,56  | 	 5,94  | 	 -    | 	 -    | 	  |  	A40RNZ  | 	M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC  | 	GBP  | 	 106,10  | 	31.10.  | 	  	 | 	 4,59  | 	 5,98  | 	 -    | 	 -    | 	  |  	A40RP0  | 	M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC  | 	GBP  | 	 102,96  | 	31.10.  | 	  	 | 	 4,59  | 	 5,98  | 	 -    | 	 -    | 	  |  	A3CVVM  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC  | 	EUR  | 	 116,73  | 	31.10.  | 	  	 | 	 2,47  | 	 3,44  | 	 23,44    | 	 -    | 	  |  	A3CVVN  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC  | 	EUR  | 	 102,02  | 	31.10.  | 	  	 | 	 2,47  | 	 3,44  | 	 23,45    | 	 -    | 	  |  	A3ESKJ  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC  | 	EUR  | 	 114,87  | 	31.10.  | 	  	 | 	 2,52  | 	 3,50  | 	 -    | 	 -    | 	  |  	A3ESKK  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC  | 	EUR  | 	 105,54  | 	31.10.  | 	  	 | 	 2,51  | 	 3,49  | 	 -    | 	 -    | 	  |  	A3CVVD  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC  | 	EUR  | 	 117,20  | 	31.10.  | 	  	 | 	 2,56  | 	 3,55  | 	 23,81    | 	 -    | 	  |  	A3CVVE  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC  | 	EUR  | 	 102,01  | 	31.10.  | 	  	 | 	 2,56  | 	 3,55  | 	 23,80    | 	 -    | 	  |  	A3CVVP  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC  | 	EUR  | 	 116,39  | 	31.10.  | 	  	 | 	 2,41  | 	 3,37  | 	 23,18    | 	 -    | 	  |  	A3CVVQ  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC  | 	EUR  | 	 102,01  | 	31.10.  | 	  	 | 	 2,41  | 	 3,37  | 	 23,18    | 	 -    | 	  |  	A3CVVR  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC  | 	EUR  | 	 116,58  | 	31.10.  | 	  	 | 	 2,44  | 	 3,41  | 	 23,32    | 	 -    | 	  |  	A3CVVS  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC  | 	EUR  | 	 102,02  | 	31.10.  | 	  	 | 	 2,44  | 	 3,41  | 	 23,33    | 	 -    | 	  |  	A3DM08  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC  | 	EUR  | 	 119,10  | 	31.10.  | 	  	 | 	 1,93  | 	 2,79  | 	 21,10    | 	 -    | 	  |  	A3DM0Y  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC  | 	EUR  | 	 107,17  | 	31.10.  | 	  	 | 	 1,92  | 	 2,78  | 	 21,10    | 	 -    | 	  |  	A3CVVH  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC  | 	EUR  | 	 116,07  | 	31.10.  | 	  	 | 	 2,35  | 	 3,30  | 	 22,92    | 	 -    | 	  |  	A3CVVJ  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC  | 	EUR  | 	 102,01  | 	31.10.  | 	  	 | 	 2,35  | 	 3,30  | 	 22,93    | 	 -    | 	  |  	A3CVVK  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC  | 	EUR  | 	 116,26  | 	31.10.  | 	  	 | 	 2,38  | 	 3,34  | 	 23,07    | 	 -    | 	  |  	A3CVVL  | 	M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC  | 	EUR  | 	 101,99  | 	31.10.  | 	  	 | 	 2,38  | 	 3,34  | 	 23,07    | 	 -    | 	  |  
             
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