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A3CYSK | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 117,12 | 3.7. |   | 4,03 | 10,29 | - | - |  | A3CYSL | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC | GBP | 97,00 | 3.7. | | 4,02 | 10,27 | - | - | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 117,56 | 3.7. | | 4,08 | 10,39 | 19,52 | - | | A3CYSC | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H INC | GBP | 96,99 | 3.7. | | 4,07 | 10,38 | - | - | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 119,12 | 3.7. | | 4,08 | 10,42 | - | - | | A3CYSG | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H INC | USD | 98,69 | 3.7. | | 4,09 | 10,43 | - | - | | A3CYSD | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H ACC | USD | 119,56 | 3.7. | | 4,13 | 10,53 | - | - | | A3CYSE | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC | USD | 98,69 | 3.7. | | 4,14 | 10,54 | - | - | | A40MXG | M&G INVESTMENT GRADE ABS FUND EUR CLASS EI-H - ACCUMULATION SHARES | EUR | 102,64 | 3.7. |  | 2,02 | - | - | - | | A3D92M | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC | EUR | 112,28 | 3.7. | | 1,70 | 3,91 | - | - | | A3CYSW | M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC | EUR | 97,29 | 3.7. | | 1,71 | 3,92 | - | - | | A3C5XP | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC | EUR | 112,32 | 3.7. | | 1,66 | 3,84 | - | - | | A3C5XQ | M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC | EUR | 96,95 | 3.7. | | 1,67 | 3,85 | - | - | | A3C5XR | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC | EUR | 112,39 | 3.7. | | 1,68 | 3,87 | - | - | | A3C5XS | M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC | EUR | 96,83 | 3.7. | | 1,69 | 3,88 | - | - | | A3DF36 | M&G SENIOR ASSET BACKED CREDIT FUND GBP A ACC | GBP | 119,94 | 3.7. | | 2,72 | 5,72 | 19,75 | - | | A3DF37 | M&G SENIOR ASSET BACKED CREDIT FUND GBP A INC | GBP | 103,01 | 3.7. | | 2,72 | 5,70 | 19,26 | - | | A3CYSR | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q ACC | GBP | 118,20 | 3.7. | | 2,69 | 5,65 | 19,52 | - | | A3CYSU | M&G SENIOR ASSET BACKED CREDIT FUND GBP Q INC | GBP | 102,43 | 3.7. | | 2,69 | 5,65 | 19,52 | - | | A3CYSS | M&G SENIOR ASSET BACKED CREDIT FUND GBP QI ACC | GBP | 118,38 | 3.7. | | 2,71 | 5,69 | 19,66 | - | |
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