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A3DM08 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 117,29 | 30.4. |   | 0,38 | 4,43 | - | - |  | A3DM0Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 106,89 | 30.4. | | 0,38 | 4,43 | - | - | | A3CVVH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC | EUR | 114,02 | 30.4. | | 0,54 | 4,95 | 17,54 | - | | A3CVVJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC | EUR | 101,74 | 30.4. | | 0,54 | 4,95 | 17,53 | - | | A3CVVK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 114,18 | 30.4. | | 0,55 | 4,99 | 17,68 | - | | A3CVVL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 101,73 | 30.4. | | 0,55 | 4,99 | 17,67 | - | | A3ESKG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H ACC | GBP | 115,35 | 30.4. | | 1,20 | 6,71 | - | - | | A3ESKH | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP AI-H INC | GBP | 107,83 | 30.4. | | 1,19 | 5,64 | - | - | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 120,72 | 30.4. | | 1,23 | 6,82 | - | - | | A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 106,83 | 30.4. | | 1,23 | 6,81 | - | - | | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,166,47 | 30.4. | | 1,15 | 6,40 | - | - | | A3D6A9 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK P-H ACC | NOK | 1,147,90 | 30.4. | | 0,91 | 5,63 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,143,86 | 30.4. | | 0,44 | 4,78 | - | - | | A3D6BA | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,125,70 | 30.4. | | 0,19 | 4,01 | - | - | | A3DTWU | M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H ACC | CAD | 106,29 | 30.4. | | 0,55 | 5,59 | - | - | | A3CYTM | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 109,46 | 30.4. | | -0,27 | 2,44 | - | - | | A3CYTL | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H INC | CHF | 96,53 | 30.4. | | -0,26 | 2,46 | - | - | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,32 | 30.4. | | -0,48 | 1,80 | - | - | | A3E2VE | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,02 | 30.4. | | -0,32 | 2,30 | - | - | | A3E2VF | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,10 | 30.4. | | -0,30 | 2,36 | - | - | |
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