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KAG: M&G Luxembourg
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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 | - | | A40N1X | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H ACC | GBP | 106,62 | 31.10. |  | 4,18 | 5,46 | - | - | | A40N1Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H INC | GBP | 102,88 | 31.10. | | 0,53 | 1,76 | - | - | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 124,30 | 31.10. | | 4,23 | 5,52 | - | - | | A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 108,20 | 31.10. | | 4,23 | 5,52 | - | - | | A40LZ2 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 107,21 | 31.10. | | 4,03 | 5,26 | - | - | | A40LZ3 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,34 | 31.10. | | 4,03 | 5,26 | - | - | | A40LZ4 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 107,26 | 31.10. | | 4,06 | 5,31 | - | - | | A40LZ5 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,34 | 31.10. | | 4,06 | 5,31 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,201,84 | 31.10. | | 4,21 | 5,46 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,165,94 | 31.10. | | 2,38 | 3,27 | - | - | | A413TW | M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H INC | CAD | 99,92 | 31.10. | | - | - | - | - | | A419X2 | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H INC | CHF | 99,34 | 31.10. | | - | - | - | - | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,77 | 31.10. | | 2,56 | 3,57 | - | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 118,67 | 31.10. | | 2,60 | 3,62 | 25,30 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,69 | 31.10. | | 2,60 | 3,62 | 25,30 | - | |
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