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A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 116,08 | 9.10. |   | 2,23 | 3,69 | 23,43 | - |  | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 101,84 | 9.10. | | 2,23 | 3,69 | 23,43 | - | | A40N1X | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H ACC | GBP | 106,32 | 9.10. | | 3,90 | 5,80 | - | - | | A40N1Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H INC | GBP | 102,59 | 9.10. | | 0,25 | 2,09 | - | - | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 123,95 | 9.10. | | 3,94 | 5,86 | - | - | | A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 107,90 | 9.10. | | 3,94 | 5,85 | - | - | | A40LZ2 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 106,92 | 9.10. | | 3,75 | 5,60 | - | - | | A40LZ3 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,06 | 9.10. | | 3,75 | 5,60 | - | - | | A40LZ4 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 106,97 | 9.10. | | 3,78 | 5,65 | - | - | | A40LZ5 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,06 | 9.10. | | 3,78 | 5,64 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,198,47 | 9.10. | | 3,92 | 5,77 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,164,10 | 9.10. | | 2,21 | 3,61 | - | - | | A413TW | M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H INC | CAD | 99,76 | 9.10. | | - | - | - | - | | A419X2 | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H INC | CHF | 99,36 | 9.10. | | - | - | - | - | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 151,64 | 9.10. | | 2,41 | 3,95 | 25,11 | 24,79 | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,63 | 9.10. | | 2,41 | 3,95 | - | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 118,50 | 9.10. | | 2,45 | 4,00 | 25,30 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,55 | 9.10. | | 2,45 | 4,00 | 25,30 | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 120,61 | 9.10. | | 1,91 | 3,29 | 22,75 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,37 | 9.10. | | 1,91 | 3,29 | 22,74 | - | |
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