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	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.  | 	  	 | 	 -  | 	 -  | 	 -    | 	 -    | 	  |  	A2JPG1  | 	M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC  | 	EUR  | 	 151,85  | 	31.10.  | 	  	 | 	 2,56  | 	 3,57  | 	 25,11    | 	 25,33    | 	  |  	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    | 	 -    | 	  |  	A3DM1B  | 	M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC  | 	EUR  | 	 120,73  | 	31.10.  | 	  	 | 	 2,01  | 	 2,91  | 	 22,74    | 	 -    | 	  |  	A3DM0Z  | 	M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC  | 	EUR  | 	 108,48  | 	31.10.  | 	  	 | 	 2,01  | 	 2,91  | 	 22,74    | 	 -    | 	  |  	A3C5XX  | 	M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC  | 	EUR  | 	 124,68  | 	31.10.  | 	  	 | 	 2,50  | 	 3,50  | 	 24,84    | 	 24,74    | 	  |  	A3C5XY  | 	M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC  | 	EUR  | 	 106,42  | 	31.10.  | 	  	 | 	 2,49  | 	 3,49  | 	 24,85    | 	 19,79    | 	  |  
             
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