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A3C5XP | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC | EUR | 111,49 | 30.4. |   | 0,91 | 4,14 | - | - |  | A3C5XQ | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC | EUR | 97,23 | 30.4. | | 0,92 | 4,15 | - | - | | A3C5XR | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC | EUR | 111,56 | 30.4. | | 0,92 | 4,17 | - | - | | A3C5XS | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC | EUR | 97,11 | 30.4. | | 0,93 | 4,18 | - | - | | A3DF36 | M&G SENIOR ASSET BACKED CREDIT FUND GBP A ACC | GBP | 118,61 | 30.4. | | 1,58 | 5,88 | 17,01 | - | | A3DF37 | M&G SENIOR ASSET BACKED CREDIT FUND GBP A INC | GBP | 102,94 | 30.4. | | 1,58 | 5,88 | 16,12 | - | | A3CYSR | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q ACC | GBP | 116,91 | 30.4. | | 1,56 | 5,82 | 16,78 | - | | A3CYSU | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q INC | GBP | 102,36 | 30.4. | | 1,56 | 5,82 | 16,78 | - | | A3CYSS | M&G SENIOR ASSET BACKED CREDIT FUND GBP QI ACC | GBP | 117,07 | 30.4. | | 1,58 | 5,86 | 16,92 | - | | A3CYSV | M&G SENIOR ASSET BACKED CREDIT FUND GBP QI INC | GBP | 102,36 | 30.4. | | 1,57 | 5,86 | 16,91 | - | | A3CYSY | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H ACC | JPY | 102,62 | 30.4. | | 0,19 | 0,84 | 2,71 | - | | A3CYSZ | M&G SENIOR ASSET BACKED CREDIT FUND JPY A-H INC | JPY | 89,51 | 30.4. | | 0,20 | 0,87 | 2,83 | - | | A3CYT0 | M&G SENIOR ASSET BACKED CREDIT FUND JPY Q-H ACC | JPY | 102,40 | 30.4. | | 0,16 | 0,77 | 2,55 | - | | A3CYT2 | M&G SENIOR ASSET BACKED CREDIT FUND JPY Q-H INC | JPY | 89,51 | 30.4. | | 0,19 | 0,81 | 2,60 | - | | A3CYT1 | M&G SENIOR ASSET BACKED CREDIT FUND JPY QI-H ACC | JPY | 102,55 | 30.4. | | 0,17 | 0,82 | 2,68 | - | | A3CYT3 | M&G SENIOR ASSET BACKED CREDIT FUND JPY QI-H INC | JPY | 89,51 | 30.4. | | 0,20 | 0,86 | 2,77 | - | | A3CYST | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H ACC | USD | 118,47 | 30.4. | | 1,54 | 5,94 | - | - | | A3CYSX | M&G SENIOR ASSET BACKED CREDIT FUND USD A-H INC | USD | 103,48 | 30.4. | | 1,55 | 5,96 | - | - | | A3C5XT | M&G SENIOR ASSET BACKED CREDIT FUND USD Q-H ACC | USD | 118,92 | 30.4. | | 1,52 | 5,87 | - | - | | A3C5XU | M&G SENIOR ASSET BACKED CREDIT FUND USD Q-H INC | USD | 103,77 | 30.4. | | 1,53 | 5,88 | - | - | |
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