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A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 13,61 | 13.11. |   | 24,03 | 34,65 | - | - |  | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 13,75 | 13.11. | | 25,13 | 36,03 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 13,75 | 13.11. | | 25,17 | 36,07 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 13,82 | 13.11. | | 25,67 | 36,69 | - | - | | A2JQ6W | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 10,97 | 13.11. | | -1,05 | 5,15 | -12,66 | -6,16 | | A2JQ6X | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF C-H ACC | CHF | 11,58 | 13.11. | | -0,81 | 5,45 | -11,72 | -4,16 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 11,96 | 13.11. | | 1,24 | 7,96 | -8,51 | -1,20 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,76 | 13.11. | | 1,20 | 7,93 | -8,45 | -1,11 | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 12,60 | 13.11. | | 1,53 | 8,32 | -7,36 | 1,05 | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 9,06 | 13.11. | | 1,50 | 8,28 | -7,45 | 1,03 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,02 | 13.11. | | 1,59 | 8,39 | -7,33 | 1,13 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,94 | 13.11. | | 1,52 | 8,35 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,25 | 13.11. | | - | - | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,11 | 13.11. | | - | - | - | - | | MG0062 | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND GBP CI-H INC | GBP | 9,01 | 13.11. | | 2,69 | 9,76 | -3,57 | - | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 14,43 | 13.11. | | 2,75 | 9,93 | -2,30 | 8,36 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,68 | 13.11. | | 2,76 | 9,93 | -2,30 | 8,35 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 15,21 | 13.11. | | 3,04 | 10,29 | -1,18 | 10,72 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,13 | 13.11. | | 3,05 | 10,30 | -1,17 | 10,70 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 12,43 | 13.11. | | 3,09 | 10,35 | -1,05 | 10,97 | |
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