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A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 113,17 | 15.1. |   | 0,55 | 5,70 | 21,28 | - |  | A40RNX | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 106,58 | 15.1. | | 0,55 | 5,66 | - | - | | A40RNY | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 102,66 | 15.1. | | 0,55 | 5,67 | - | - | | A40RNZ | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 106,64 | 15.1. | | 0,55 | 5,71 | - | - | | A40RP0 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 102,66 | 15.1. | | 0,55 | 5,71 | - | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 117,34 | 15.1. | | 0,14 | 2,86 | 18,63 | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 101,81 | 15.1. | | 0,14 | 2,86 | 18,64 | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 115,48 | 15.1. | | 0,15 | 2,92 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,32 | 15.1. | | 0,15 | 2,91 | - | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 117,84 | 15.1. | | 0,15 | 2,97 | 18,98 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,80 | 15.1. | | 0,15 | 2,97 | 18,98 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 116,99 | 15.1. | | 0,14 | 2,79 | 18,38 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,80 | 15.1. | | 0,14 | 2,79 | 18,38 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 117,18 | 15.1. | | 0,14 | 2,83 | 18,52 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 101,81 | 15.1. | | 0,14 | 2,83 | 18,52 | - | | A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 119,57 | 15.1. | | 0,12 | 2,21 | 16,38 | - | | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 106,98 | 15.1. | | 0,12 | 2,20 | 16,38 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 116,65 | 15.1. | | 0,14 | 2,72 | 18,13 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 101,80 | 15.1. | | 0,14 | 2,72 | 18,14 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 116,84 | 15.1. | | 0,14 | 2,76 | 18,27 | - | |
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