A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 124,51

9.10.

 2,36

 3,88

 24,84  

 24,19  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,28

9.10.

 2,35

 3,87

 24,85  

 19,22  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 124,76

9.10.

 2,39

 3,92

 24,99  

 24,38  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,31

9.10.

 2,39

 3,92

 24,98  

 19,94  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 117,59

9.10.

 2,30

 3,81

 24,59  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,56

9.10.

 2,30

 3,81

 24,60  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 117,81

9.10.

 2,34

 3,85

 24,76  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,55

9.10.

 2,34

 3,85

 24,74  

 -  

A40LYY

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H ACC

GBP

 107,14

9.10.

 3,85

 5,76

 -  

 -  

A40LYZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP W-H INC

GBP

 103,26

9.10.

 3,85

 5,76

 -  

 -  

A40LZ0

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H ACC

GBP

 107,19

9.10.

 3,88

 5,80

 -  

 -  

A40LZ1

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP WI-H INC

GBP

 103,26

9.10.

 3,89

 5,81

 -  

 -  

A40LYX

M&G TOTAL RETURN CREDIT INVESTMENT FUND JPY A-H ACC

JPY

 10,228,18

9.10.

 0,83

 1,53

 -  

 -  

A416NX

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H ACC

SGD

 101,55

9.10.

 -

 -

 -  

 -  

A416NY

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD A-H INC

SGD

 100,11

9.10.

 -

 -

 -  

 -  

A40XZN

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H ACC

SGD

 102,15

9.10.

 2,10

 -

 -  

 -  

A416NZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD B-H INC

SGD

 100,11

9.10.

 -

 -

 -  

 -  

A419WZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND SGD P-H INC

SGD

 99,89

9.10.

 -

 -

 -  

 -  

A419WX

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H ACC

USD

 101,43

9.10.

 -

 -

 -  

 -  

A419WY

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC

USD

 100,73

9.10.

 -

 -

 -  

 -