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A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 15,99 | 5.2. |   | 2,88 | 18,78 | 35,75 | 20,38 |  | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,43 | 5.2. |  | -0,10 | 3,31 | 7,94 | -5,60 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,52 | 5.2. | | -0,10 | 3,25 | 7,95 | -5,55 | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 13,14 | 5.2. | | -0,08 | 3,56 | 8,98 | -3,72 | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 8,84 | 5.2. | | -0,08 | 3,51 | 8,95 | -3,81 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,48 | 5.2. | | -0,07 | 3,48 | 9,03 | -3,71 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,71 | 5.2. | | -0,07 | 3,55 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,69 | 5.2. | | -0,06 | 3,60 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 9,89 | 5.2. | | -0,08 | 3,66 | - | - | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 15,39 | 5.2. | | 0,07 | 5,64 | 14,72 | 4,10 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,67 | 5.2. | | 0,07 | 5,64 | 14,72 | 4,09 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,27 | 5.2. | | 0,09 | 5,90 | 15,81 | 6,03 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,15 | 5.2. | | 0,09 | 5,90 | 15,80 | 6,02 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,31 | 5.2. | | 0,10 | 5,95 | 15,96 | 6,25 | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 11,06 | 5.2. | | 0,11 | 6,05 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,22 | 5.2. | | 0,11 | 6,05 | - | - | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 19,55 | 5.2. | | 5,89 | 4,75 | 36,67 | 69,70 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 15,78 | 5.2. | | 5,88 | 4,81 | 36,73 | 69,76 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 21,05 | 5.2. | | 5,99 | 5,80 | 40,82 | 78,40 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,99 | 5.2. | | 5,98 | 5,86 | 40,89 | 78,42 | |
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