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A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,44 | 21.10. |  | 5,02 | 6,99 | 38,09 | 46,88 |  | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 15,98 | 21.10. |  | 2,69 | 2,64 | 23,73 | 7,67 |  | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,38 | 21.10. |  | 2,77 | 2,68 | 23,73 | 7,59 |  | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,46 | 21.10. |  | 3,23 | 3,33 | 26,05 | 11,10 |  | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,45 | 21.10. |  | 3,27 | 3,31 | 25,97 | 10,91 |  | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,82 | 21.10. |  | 2,82 | 2,90 | 25,71 | 10,85 |  | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,38 | 21.10. |  | - | - | - | - |  | WK02M5 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND SEK N-H ACC | SEK | 102,95 | 21.10. |  | 2,76 | 2,93 | - | - |  | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,85 | 21.10. |  | 4,58 | 4,84 | 31,96 | 18,30 |  | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,01 | 21.10. |  | 4,58 | 4,84 | 31,96 | 18,29 |  | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,99 | 21.10. |  | 5,09 | 5,47 | 34,38 | 21,92 |  | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,87 | 21.10. |  | 5,09 | 5,48 | 34,38 | 21,89 |  | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,71 | 21.10. |  | 5,13 | 5,52 | 34,54 | 22,15 |  | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,59 | 21.10. |  | - | - | - | - |  | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,90 | 21.10. |  | 1,85 | -3,81 | 12,60 | 31,16 |  | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,30 | 21.10. |  | 1,88 | -3,78 | 12,65 | 31,19 |  | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,78 | 21.10. |  | 11,40 | 0,59 | - | - |  | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,25 | 21.10. |  | 2,67 | -2,84 | 16,06 | 37,86 |  | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,34 | 21.10. |  | 2,71 | -2,80 | 16,10 | 37,94 |  | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,31 | 21.10. |  | 2,70 | -2,78 | 16,14 | 38,22 |  |
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