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A3DM1A | M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 105,98 | 30.4. |   | 1,08 | 6,43 | - | - |  | A2QHD1 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 100,71 | 30.4. | | 1,16 | 6,69 | 8,11 | - | | A2QHD3 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC | EUR | 92,45 | 30.4. | | 1,15 | 6,69 | 8,11 | - | | A2QHD2 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 100,89 | 30.4. | | 1,17 | 6,73 | 8,24 | - | | A2QHD0 | M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC | EUR | 92,46 | 30.4. | | 1,17 | 6,73 | 8,24 | - | | A3CYTB | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 99,35 | 30.4. | | 1,14 | 6,65 | 7,97 | - | | A3CYTC | M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 91,70 | 30.4. | | 1,14 | 6,65 | 8,84 | - | | A3CYTD | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 99,49 | 30.4. | | 1,15 | 6,69 | 8,11 | - | | A3CYTE | M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,70 | 30.4. | | 1,16 | 6,69 | 9,02 | - | | A3ECG4 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 117,09 | 30.4. | | 1,78 | 8,40 | - | - | | A3ECG3 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H INC | GBP | 109,92 | 30.4. | | 1,77 | 7,49 | - | - | | A3ECG5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H ACC | GBP | 117,15 | 30.4. | | 1,78 | 8,41 | - | - | | A3ECG6 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H INC | GBP | 109,95 | 30.4. | | 1,78 | 7,51 | - | - | | A3DF34 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 122,60 | 30.4. | | 1,80 | 8,48 | - | - | | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,16 | 30.4. | | 1,80 | 8,48 | - | - | | A3C7R4 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 9,109,65 | 30.4. | | 0,31 | 3,18 | -1,11 | - | | A3C7R5 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H INC | JPY | 8,370,00 | 30.4. | | 0,31 | 3,19 | -0,32 | - | | A3CYT8 | M&G EUROPEAN CREDIT INVESTMENT FUND USD A-H ACC | USD | 106,21 | 30.4. | | 1,73 | 8,49 | - | - | | A3CYT9 | M&G EUROPEAN CREDIT INVESTMENT FUND USD A-H INC | USD | 97,72 | 30.4. | | 1,74 | 8,50 | - | - | | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 108,95 | 30.4. |  | 0,92 | 8,20 | - | - | |
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