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A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 118,97 | 17.9. |   | 1,81 | 3,73 | 19,38 | - |  | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 107,71 | 17.9. | | 1,80 | 3,73 | 19,38 | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 115,87 | 17.9. | | 2,17 | 4,25 | 20,90 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 102,60 | 17.9. | | 2,17 | 4,25 | 21,65 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 116,05 | 17.9. | | 2,20 | 4,29 | 21,79 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,59 | 17.9. | | 2,20 | 4,29 | 21,79 | - | | A40N1X | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H ACC | GBP | 106,14 | 17.9. |  | 3,72 | 6,09 | - | - | | A40N1Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H INC | GBP | 103,24 | 17.9. | | 0,89 | 3,19 | - | - | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 123,74 | 17.9. | | 3,76 | 6,41 | - | - | | A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 108,59 | 17.9. | | 3,76 | 6,41 | - | - | | A40LZ2 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC | GBP | 106,75 | 17.9. | | 3,59 | 6,16 | - | - | | A40LZ3 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC | GBP | 103,67 | 17.9. | | 3,58 | 5,71 | - | - | | A40LZ4 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC | GBP | 106,80 | 17.9. | | 3,62 | 6,20 | - | - | | A40LZ5 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC | GBP | 103,68 | 17.9. | | 3,61 | 5,75 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,196,37 | 17.9. | | 3,74 | 6,32 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,163,61 | 17.9. | | 2,17 | 4,20 | - | - | | A413TW | M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H INC | CAD | 100,57 | 17.9. | | - | - | - | - | | A419X2 | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H INC | CHF | 100,24 | 17.9. | | - | - | - | - | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 151,63 | 17.9. | | 2,41 | 4,62 | 23,14 | 24,91 | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 101,46 | 17.9. | | 2,41 | 4,62 | - | - | |
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