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A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,28 | 20.8. |   | 2,77 | 2,02 | 5,84 | -6,33 |  | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,61 | 20.8. | | 2,74 | 1,97 | 5,96 | -6,25 | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 12,96 | 20.8. | | 2,93 | 2,27 | 7,04 | -4,37 | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 8,93 | 20.8. | | 2,90 | 2,23 | 7,01 | -4,39 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,32 | 20.8. | | 2,82 | 2,22 | 6,97 | -4,37 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,80 | 20.8. | | 2,93 | 2,27 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,54 | 20.8. | | 2,92 | 2,32 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 9,98 | 20.8. | | 2,99 | 2,37 | - | - | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 15,05 | 20.8. | | 4,21 | 4,09 | 13,27 | 2,75 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,67 | 20.8. | | 4,22 | 4,10 | 13,28 | 2,74 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 15,90 | 20.8. | | 4,38 | 4,35 | 14,42 | 4,78 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,14 | 20.8. | | 4,38 | 4,35 | 14,43 | 4,77 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,00 | 20.8. | | 4,40 | 4,40 | 14,58 | 5,01 | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,80 | 20.8. | | 4,47 | 4,50 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,21 | 20.8. | | 4,48 | 4,50 | - | - | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 17,30 | 20.8. | | -3,70 | 5,37 | 21,91 | 78,52 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 14,13 | 20.8. | | -3,64 | 5,42 | 21,99 | 78,59 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 18,54 | 20.8. | | -3,09 | 6,43 | 25,61 | 87,67 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 15,15 | 20.8. | | -3,02 | 6,48 | 25,70 | 87,70 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 18,60 | 20.8. | | -3,08 | 6,46 | 25,75 | 88,06 | |
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