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A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,71 | 16.1. |   | 0,05 | 5,25 | - | - |  | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,01 | 16.1. | | 0,04 | 5,30 | - | - | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 15,39 | 16.1. | | 0,11 | 7,29 | 15,78 | 3,64 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,79 | 16.1. | | 0,11 | 7,30 | 15,78 | 3,63 | | WK03QM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A2 ACC | USD | 10,49 | 16.1. | | 0,09 | - | - | - | | WK03QN | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A2 INC | USD | 10,23 | 16.1. | | 0,09 | - | - | - | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,28 | 16.1. | | 0,12 | 7,56 | 16,89 | 5,58 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,28 | 16.1. | | 0,12 | 7,56 | 16,88 | 5,56 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,31 | 16.1. | | 0,12 | 7,60 | 17,04 | 5,80 | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 11,06 | 16.1. | | 0,13 | 7,71 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,34 | 16.1. | | 0,13 | 7,72 | - | - | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 19,27 | 16.1. | | 4,37 | 5,62 | 36,67 | 66,34 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 15,63 | 16.1. | | 4,37 | 5,69 | 36,75 | 66,41 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 20,74 | 16.1. | | 4,41 | 6,68 | 40,83 | 74,86 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,82 | 16.1. | | 4,41 | 6,75 | 40,91 | 74,89 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 20,81 | 16.1. | | 4,42 | 6,71 | 40,98 | 75,30 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 16,85 | 16.1. | | 4,42 | 6,77 | 41,03 | 75,12 | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 16,59 | 16.1. | | 4,42 | 6,85 | 41,46 | - | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 14,53 | 16.1. | | 4,42 | 6,90 | 41,51 | - | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 16,62 | 16.1. | | 4,42 | 6,89 | 41,63 | - | |
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