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

 -  

 -  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 100,78

4.7.

 1,72

 5,03

 -  

 -  

A3DF39

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H ACC

GBP

 162,36

4.7.

 2,72

 -

 -  

 -  

A3DF4A

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP A-H INC

GBP

 120,02

4.7.

 2,72

 6,79

 -  

 -  

A3DF4C

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP B-H ACC

GBP

 132,54

4.7.

 2,74

 6,84

 -  

 -  

A3CYTF

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP B-H INC

GBP

 108,40

4.7.

 2,72

 6,81

 -  

 -  

A3DF4B

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP F-H ACC

GBP

 168,85

4.7.

 2,72

 6,80

 -  

 -  

A3CYTN

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP QI-H ACC

GBP

 123,72

4.7.

 2,69

 6,74

 -  

 -  

A3CYTP

M&G TOTAL RETURN CREDIT INVESTMENT FUND GBP QI-H INC

GBP

 108,34

4.7.

 2,68

 6,74

 -  

 -  

A3CYTK

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD A-H INC

USD

 109,85

4.7.

 2,75

 6,91

 -  

 -  

MG0089

M&G(LUX)JAPAN FD.C JPY

CHF

 96,71

4.7.

 1,77

 3,38

 -  

 -