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A3ECG4 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 118,36 | 3.7. |  | 2,89 | 8,06 | - | - |  | A3ECG3 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H INC | GBP | 110,27 | 3.7. |  | 2,89 | 8,07 | - | - |  | A3ECG5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H ACC | GBP | 118,45 | 3.7. |  | 2,91 | 8,09 | - | - |  | A3ECG6 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H INC | GBP | 110,30 | 3.7. |  | 2,91 | 8,09 | - | - |  | A3DF34 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 123,97 | 3.7. |  | 2,94 | 8,15 | - | - |  | A3CYT5 | M&G EUROPEAN CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,46 | 3.7. |  | 2,93 | 8,15 | - | - |  | A3C7R4 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H ACC | JPY | 9,149,92 | 3.7. |  | 0,75 | 3,11 | 4,29 | - |  | A3C7R5 | M&G EUROPEAN CREDIT INVESTMENT FUND JPY A-H INC | JPY | 8,340,23 | 3.7. |  | 0,75 | 3,13 | 4,78 | - |  | A3CYT8 | M&G EUROPEAN CREDIT INVESTMENT FUND USD A-H ACC | USD | 107,44 | 3.7. |  | 2,91 | 8,18 | - | - |  | A3CYT9 | M&G EUROPEAN CREDIT INVESTMENT FUND USD A-H INC | USD | 98,06 | 3.7. |  | 2,91 | 8,18 | - | - |  | A3CYSH | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC | EUR | 111,26 | 3.7. |  | 3,06 | 8,49 | - | - |  | A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 92,14 | 3.7. |  | 3,06 | 8,49 | - | - |  | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 170,74 | 3.7. |  | 3,11 | 8,61 | 32,92 | - |  | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,84 | 3.7. |  | 3,11 | 8,61 | 24,34 | - |  | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 125,64 | 3.7. |  | 2,73 | 7,80 | - | - |  | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,22 | 3.7. |  | 2,73 | 7,80 | - | - |  | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 110,23 | 3.7. |  | 2,93 | 8,23 | - | - |  | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,14 | 3.7. |  | 2,93 | 8,22 | - | - |  | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 110,39 | 3.7. |  | 2,95 | 8,27 | - | - |  | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 92,14 | 3.7. |  | 2,95 | 8,26 | - | - |  |
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