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A3CYSJ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC | EUR | 91,47 | 30.4. |   | 0,92 | 8,20 | - | - |  | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 167,16 | 30.4. | | 0,95 | 8,32 | 18,70 | - | | A3C5X0 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC | EUR | 91,18 | 30.4. | | 0,95 | 8,32 | 9,76 | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 123,17 | 30.4. | | 0,70 | 7,51 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 108,38 | 30.4. | | 0,70 | 7,51 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 107,99 | 30.4. | | 0,84 | 7,94 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 91,46 | 30.4. | | 0,83 | 7,93 | - | - | | A3CYSP | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC | EUR | 108,14 | 30.4. | | 0,85 | 7,99 | - | - | | A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,46 | 30.4. | | 0,85 | 7,98 | - | - | | A3CYSK | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 114,28 | 30.4. | | 1,51 | 9,85 | - | - | | A3CYSL | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC | GBP | 95,97 | 30.4. | | 1,50 | 9,84 | - | - | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 114,69 | 30.4. | | 1,54 | 9,96 | 4,37 | - | | A3CYSC | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H INC | GBP | 95,97 | 30.4. | | 1,53 | 9,95 | - | - | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 116,17 | 30.4. | | 1,51 | 9,99 | - | - | | A3CYSG | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H INC | USD | 97,63 | 30.4. | | 1,52 | 10,01 | - | - | | A3CYSD | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H ACC | USD | 116,58 | 30.4. | | 1,54 | 10,09 | - | - | | A3CYSE | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC | USD | 97,64 | 30.4. | | 1,55 | 10,12 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR CLASS EI-H - ACCUMULATION SHARES | EUR | 101,63 | 30.4. |  | 1,02 | - | - | - | | A3D92M | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC | EUR | 111,44 | 30.4. | | 0,93 | 4,21 | - | - | | A3CYSW | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC | EUR | 97,57 | 30.4. | | 0,94 | 4,22 | - | - | |
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