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A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,65 | 16.10. |  | 4,98 | 7,13 | 38,30 | 48,33 |  | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 15,98 | 16.10. |  | 2,67 | 2,66 | 23,55 | 7,90 |  | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,42 | 16.10. |  | 2,75 | 2,68 | 23,55 | 7,82 |  | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,45 | 16.10. |  | 3,20 | 3,35 | 25,86 | 11,32 |  | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,50 | 16.10. |  | 3,25 | 3,31 | 25,79 | 11,16 |  | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,82 | 16.10. |  | 2,79 | 2,92 | 25,52 | 11,07 |  | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,38 | 16.10. |  | - | - | - | - |  | WK02M5 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND SEK N-H ACC | SEK | 102,93 | 16.10. |  | 2,74 | 2,91 | - | - |  | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,84 | 16.10. |  | 4,54 | 4,86 | 31,78 | 18,54 |  | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,06 | 16.10. |  | 4,54 | 4,86 | 31,78 | 18,53 |  | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,98 | 16.10. |  | 5,04 | 5,49 | 34,19 | 22,16 |  | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,92 | 16.10. |  | 5,04 | 5,49 | 34,20 | 22,14 |  | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,70 | 16.10. |  | 5,08 | 5,54 | 34,35 | 22,40 |  | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,59 | 16.10. |  | - | - | - | - |  | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,86 | 16.10. |  | 1,61 | -3,29 | 11,38 | 30,06 |  | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,37 | 16.10. |  | 1,65 | -3,28 | 11,44 | 30,10 |  | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,80 | 16.10. |  | 11,53 | 1,08 | - | - |  | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,21 | 16.10. |  | 2,42 | -2,32 | 14,78 | 36,77 |  | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,41 | 16.10. |  | 2,47 | -2,30 | 14,85 | 36,76 |  | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,26 | 16.10. |  | 2,45 | -2,30 | 14,94 | 37,01 |  |
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