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A2JQ7Q | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | EUR | 14,93 | 4.7. |   | -1,59 | 5,22 | 13,39 | 11,70 |  | A2JQ7R | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B INC | EUR | 10,94 | 4.7. | | -1,49 | 5,33 | 13,50 | 11,81 | | A2JQ7S | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | EUR | 12,16 | 4.7. | | 8,10 | 11,34 | 19,16 | 10,24 | | A2JQ7T | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H INC | EUR | 9,98 | 4.7. | | 8,18 | 11,34 | 19,17 | 10,15 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 22,71 | 4.7. | | -0,96 | 6,54 | 17,72 | 18,90 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 19,45 | 4.7. | | -0,85 | 6,66 | 17,84 | 19,01 | | A2JQ7W | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | EUR | 17,88 | 4.7. | | 8,59 | 12,56 | 23,59 | 17,25 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 15,26 | 4.7. | | 8,79 | 12,71 | 22,52 | 15,35 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 13,34 | 4.7. | | -0,94 | 6,58 | 17,84 | 19,12 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 12,45 | 4.7. | | 8,79 | 12,73 | 23,86 | 16,89 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 17,51 | 4.7. | | 9,50 | 14,05 | 29,46 | 24,18 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 15,28 | 4.7. | | 9,51 | 14,05 | 29,40 | 24,16 | | A2JQ70 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | USD | 19,26 | 4.7. | | 9,89 | 14,88 | 32,29 | 28,84 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 16,65 | 4.7. | | 9,95 | 14,92 | 32,32 | 28,76 | | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 14,40 | 4.7. | | 9,93 | 14,94 | 32,53 | 29,18 | | A2JQ6W | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 11,03 | 4.7. |  | 1,03 | 1,77 | 0,35 | -11,67 | | A2JQ6X | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF C-H ACC | CHF | 11,66 | 4.7. | | 1,21 | 2,07 | 1,37 | -9,89 | | MG0091 | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF LI-H ACC | CHF | 10,22 | 4.7. | | 1,20 | - | - | - | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,22 | 4.7. | | 2,21 | 4,42 | 6,60 | -5,68 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,68 | 4.7. | | 2,21 | 4,43 | 6,74 | -5,54 | |
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