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A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,06 | 30.4. |   | 0,43 | 7,05 | 16,49 | 26,46 |  | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 10,91 | 30.4. | | 0,43 | 7,05 | 16,49 | 26,45 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,06 | 30.4. | | 0,63 | 7,69 | 18,61 | 30,32 | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,73 | 30.4. | | 0,63 | 7,71 | 18,62 | 30,29 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,12 | 30.4. | | 0,64 | 7,74 | 18,74 | 30,57 | | A3E2HA | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD LI ACC | USD | 11,48 | 30.4. | | 0,73 | 8,01 | - | - | | A2DXUE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF A ACC | CHF | 12,56 | 30.4. |  | -2,13 | -0,82 | -12,01 | 13,43 | | A2DXUD | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF A INC | CHF | 9,90 | 30.4. | | -2,08 | -0,72 | -11,88 | 13,36 | | A2DXUG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF C ACC | CHF | 13,54 | 30.4. | | -1,80 | 0,16 | -9,30 | 19,20 | | A2DXUF | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF C INC | CHF | 10,68 | 30.4. | | -1,74 | 0,28 | -9,22 | 19,41 | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,35 | 30.4. | | -1,67 | 3,45 | -3,63 | 27,70 | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,11 | 30.4. | | -1,62 | 3,49 | -3,60 | 27,77 | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,30 | 30.4. | | 6,39 | 7,02 | - | - | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 16,57 | 30.4. | | -1,34 | 4,49 | -0,70 | 34,19 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,07 | 30.4. | | -1,30 | 4,55 | -0,69 | 34,33 | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 16,63 | 30.4. | | -1,33 | 4,56 | -0,56 | 34,51 | | A3DGGC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | EUR | 10,23 | 30.4. | | -1,31 | 4,63 | -0,24 | - | | A3DGGG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J INC | EUR | 9,19 | 30.4. | | -1,25 | 4,69 | -0,20 | - | | A3DGGE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | EUR | 10,25 | 30.4. | | -1,28 | 4,69 | -0,13 | - | | MG0023 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI INC | EUR | 9,20 | 30.4. | | -1,24 | 4,73 | -0,09 | - | |
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