A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 101,46

17.9.

 2,41

 4,62

 -  

 -  

A3CYTG

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC

EUR

 118,49

17.9.

 2,44

 4,67

 23,33  

 -  

A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 103,40

17.9.

 2,44

 4,67

 23,33  

 -  

A3DM1B

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 120,65

17.9.

 1,94

 3,95

 20,82  

 -  

A3DM0Z

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 109,13

17.9.

 1,94

 3,95

 20,81  

 -  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 107,14

17.9.

 2,35

 4,54

 21,88  

 -  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 124,75

17.9.

 2,38

 4,59

 23,02  

 -  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 107,18

17.9.

 2,39

 4,59

 22,00  

 -  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 117,59

17.9.

 2,30

 4,47

 22,63  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 103,37

17.9.

 2,30

 4,47

 22,64  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 117,81

17.9.

 2,33

 4,51

 22,79  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 103,38

17.9.

 2,33

 4,51

 22,77  

 -  

A40LYY

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

GBP

 107,00

17.9.

 3,71

 6,38

 -  

 -  

A40LYZ

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

GBP

 103,94

17.9.

 3,71

 6,37

 -  

 -  

A40LZ0

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

GBP

 107,05

17.9.

 3,75

 6,42

 -  

 -  

A40LZ1

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

GBP

 103,96

17.9.

 3,74

 6,42

 -  

 -  

A40LYX

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

JPY

 10,239,14

17.9.

 0,93

 2,10

 -  

 -  

A416NX

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

SGD

 101,58

17.9.

 -

 -

 -  

 -  

A416NY

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

SGD

 101,58

17.9.

 -

 -

 -  

 -  

A40XZN

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

SGD

 102,18

17.9.

 2,13

 -

 -  

 -