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A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 18,84 | 21.1. |   | 3,29 | 7,32 | 24,31 | 14,05 |  | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,29 | 21.1. | | 3,13 | 17,11 | 27,82 | 6,18 | | A2JQ7P | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC | EUR | 14,94 | 21.1. | | 3,12 | 17,33 | 28,16 | 6,32 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,23 | 21.1. | | 3,33 | 8,02 | 27,01 | 18,29 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,60 | 21.1. | | 3,33 | 8,14 | 27,14 | 18,40 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 19,60 | 21.1. | | 3,17 | 17,79 | 30,61 | 9,94 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 16,72 | 21.1. | | 3,17 | 17,97 | 29,44 | 8,17 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,82 | 21.1. | | 3,33 | 8,06 | 27,16 | 18,51 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,64 | 21.1. | | 3,17 | 18,02 | 30,85 | 9,41 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,35 | 21.1. | | 3,22 | 19,76 | 35,90 | 17,17 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 16,89 | 21.1. | | 3,21 | 19,79 | 35,88 | 17,19 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 21,37 | 21.1. | | 3,26 | 20,62 | 39,08 | 21,59 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 18,47 | 21.1. | | 3,25 | 20,68 | 38,91 | 21,50 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 15,98 | 21.1. | | 3,26 | 20,69 | 39,10 | 21,89 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,40 | 21.1. |  | -0,45 | 4,20 | 7,74 | -6,49 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,50 | 21.1. | | -0,45 | 4,14 | 7,77 | -6,45 | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 13,11 | 21.1. | | -0,44 | 4,45 | 8,79 | -4,63 | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 8,82 | 21.1. | | -0,44 | 4,41 | 8,77 | -4,71 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,45 | 21.1. | | -0,44 | 4,36 | 8,84 | -4,62 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,68 | 21.1. | | -0,44 | 4,44 | - | - | |
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