WK02NG

M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M F1 INC

SGD

 108,06

3.11.

 -

 -

 -  

 -  

WK02NI

M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC

SGD

 99,59

3.11.

 -

 -

 -  

 -  

A413TS

M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H ACC

EUR

 101,75

31.10.

 -

 -

 -  

 -  

A413TT

M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H INC

EUR

 99,67

31.10.

 -

 -

 -  

 -  

A413TU

M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H ACC

EUR

 101,78

31.10.

 -

 -

 -  

 -  

A413TV

M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H INC

EUR

 99,67

31.10.

 -

 -

 -  

 -  

A416NT

M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC

GBP

 102,81

31.10.

 -

 -

 -  

 -  

A416NU

M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC

GBP

 101,12

31.10.

 -

 -

 -  

 -  

A416NV

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC

GBP

 102,83

31.10.

 -

 -

 -  

 -  

A416NW

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC

GBP

 101,12

31.10.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A416NX

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

SGD

 101,65

31.10.

 -

 -

 -  

 -  

A416NY

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

SGD

 100,21

31.10.

 -

 -

 -  

 -  

A416NZ

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

SGD

 100,22

31.10.

 -

 -

 -  

 -  

A419WZ

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

SGD

 99,95

31.10.

 -

 -

 -  

 -  

A419WX

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

USD

 101,65

31.10.

 -

 -

 -  

 -  

A419X1

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

USD

 100,94

31.10.

 -

 -

 -  

 -  

A419WY

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

USD

 100,95

31.10.

 -

 -

 -  

 -