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A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,69 | 19.1. |   | -0,09 | 4,85 | - | - |  | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 9,89 | 19.1. | | -0,11 | 4,91 | - | - | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 15,37 | 19.1. | | -0,04 | 6,89 | 14,52 | 3,57 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,65 | 19.1. | | -0,04 | 6,89 | 14,52 | 3,56 | | WK03QM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A2 ACC | USD | 10,47 | 19.1. | | -0,06 | - | - | - | | WK03QN | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A2 INC | USD | 10,10 | 19.1. | | -0,06 | - | - | - | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,25 | 19.1. | | -0,03 | 7,15 | 15,62 | 5,51 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,14 | 19.1. | | -0,03 | 7,15 | 15,60 | 5,49 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 13,29 | 19.1. | | -0,03 | 7,19 | 15,76 | 5,73 | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 11,05 | 19.1. | | -0,02 | 7,30 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,21 | 19.1. | | -0,02 | 7,31 | - | - | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 19,02 | 19.1. | | 3,00 | 3,95 | 37,01 | 64,38 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 15,35 | 19.1. | | 2,99 | 4,01 | 37,08 | 64,43 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 20,47 | 19.1. | | 3,05 | 4,99 | 41,18 | 72,80 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,52 | 19.1. | | 3,05 | 5,05 | 41,25 | 72,82 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 20,54 | 19.1. | | 3,05 | 5,05 | 41,34 | 73,16 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 16,55 | 19.1. | | 3,05 | 5,12 | 41,47 | 73,14 | | A2QQ10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | EUR | 16,37 | 19.1. | | 3,06 | 5,15 | 41,82 | - | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 14,28 | 19.1. | | 3,05 | 5,20 | 41,86 | - | | A2QQ12 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | EUR | 16,40 | 19.1. | | 3,06 | 5,19 | 41,99 | - | |
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