A3DM08

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 119,70

10.2.

 0,23

 1,81

 15,06  

 -  

A3DM0Y

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 107,10

10.2.

 0,23

 1,81

 15,06  

 -  

A3CVVH

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 116,81

10.2.

 0,28

 2,32

 16,79  

 -  

A3CVVJ

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 101,95

10.2.

 0,28

 2,32

 16,80  

 -  

A3CVVK

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 117,02

10.2.

 0,29

 2,36

 16,93  

 -  

A3CVVL

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 101,94

10.2.

 0,29

 2,36

 16,93  

 -  

A3E2VD

M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC

CHF

 104,81

10.2.

 0,07

 -0,43

 -  

 -  

A2JPG1

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC

EUR

 152,86

10.2.

 0,37

 2,46

 18,05  

 20,78  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 100,65

10.2.

 0,37

 2,46

 14,28  

 -  

A3CYTG

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC

EUR

 119,48

10.2.

 0,38

 2,51

 18,23  

 -  

A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 102,57

10.2.

 0,38

 2,51

 18,22  

 -  

A3DM1B

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 121,31

10.2.

 0,30

 1,81

 15,81  

 -  

A3DM0Z

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 108,33

10.2.

 0,30

 1,81

 15,81  

 -  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 125,48

10.2.

 0,36

 2,39

 17,80  

 20,32  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,30

10.2.

 0,36

 2,38

 17,80  

 16,12  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 125,74

10.2.

 0,37

 2,43

 17,94  

 20,55  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,33

10.2.

 0,37

 2,43

 17,93  

 16,84  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 118,47

10.2.

 0,35

 2,32

 17,55  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,56

10.2.

 0,35

 2,32

 17,56  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 118,71

10.2.

 0,36

 2,36

 17,69  

 -