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A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 107,45 | 4.7. |   | 2,67 | 6,70 | - | - |  | A3D6A7 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK EI-H ACC | NOK | 1,183,62 | 4.7. | | 2,63 | 6,47 | - | - | | A3D6A9 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND NOK P-H ACC | NOK | 1,163,24 | 4.7. | | 2,25 | 5,70 | - | - | | A3D6A8 | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC | SEK | 1,156,22 | 4.7. | | 1,52 | 4,61 | - | - | | A3D6BA | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,136,37 | 4.7. | | 1,14 | 3,84 | - | - | | A3DTWU | M&G TOTAL RETURN CREDIT INVESTMENT FUND CAD A-H ACC | CAD | 107,67 | 4.7. | | 1,86 | 5,43 | - | - | | A3CYTM | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 110,36 | 4.7. | | 0,55 | 2,47 | - | - | | A3CYTL | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF A-H INC | CHF | 96,51 | 4.7. | | 0,56 | 2,50 | - | - | | A3E2VD | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 105,06 | 4.7. | | 0,23 | 1,83 | - | - | | A3E2VE | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,86 | 4.7. | | 0,48 | 2,32 | - | - | | A3E2VF | M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,95 | 4.7. | | 0,50 | 2,39 | - | - | | A2JPG1 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC | EUR | 150,62 | 4.7. | | 1,72 | 5,03 | 25,10 | 26,48 | | A3DF38 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC | EUR | 100,78 | 4.7. | | 1,72 | 5,03 | - | - | | A3CYTG | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC | EUR | 117,69 | 4.7. | | 1,75 | 5,08 | 25,30 | - | | A3CYTH | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC | EUR | 102,70 | 4.7. | | 1,75 | 5,08 | 25,30 | - | | A3DM1B | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC | EUR | 120,00 | 4.7. | | 1,40 | 4,36 | 22,74 | - | | A3DM0Z | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC | EUR | 108,55 | 4.7. | | 1,40 | 4,36 | 22,74 | - | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 123,69 | 4.7. | | 1,69 | 4,95 | 24,84 | - | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,44 | 4.7. | | 1,68 | 4,96 | 23,83 | - | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 123,92 | 4.7. | | 1,71 | 5,00 | 24,99 | - | |
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