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A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,64 | 17.10. |  | 4,89 | 6,98 | 38,17 | 47,14 |  | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 15,95 | 17.10. |  | 2,48 | 2,41 | 23,33 | 7,56 |  | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,41 | 17.10. |  | 2,56 | 2,43 | 23,32 | 7,48 |  | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,42 | 17.10. |  | 3,02 | 3,10 | 25,63 | 10,97 |  | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,48 | 17.10. |  | 3,06 | 3,07 | 25,56 | 10,80 |  | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,80 | 17.10. |  | 2,60 | 2,67 | 25,30 | 10,72 |  | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,36 | 17.10. |  | - | - | - | - |  | WK02M5 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND SEK N-H ACC | SEK | 102,74 | 17.10. |  | 2,55 | 2,72 | - | - |  | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,81 | 17.10. |  | 4,36 | 4,60 | 31,55 | 18,17 |  | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,04 | 17.10. |  | 4,36 | 4,60 | 31,55 | 18,17 |  | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,94 | 17.10. |  | 4,86 | 5,23 | 33,96 | 21,78 |  | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,90 | 17.10. |  | 4,86 | 5,23 | 33,96 | 21,75 |  | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,68 | 17.10. |  | 4,90 | 5,28 | 34,12 | 22,02 |  | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,57 | 17.10. |  | - | - | - | - |  | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,76 | 17.10. |  | 0,93 | -5,02 | 10,63 | 28,76 |  | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,28 | 17.10. |  | 0,96 | -5,01 | 10,68 | 28,80 |  | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,75 | 17.10. |  | 11,09 | -0,24 | - | - |  | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,09 | 17.10. |  | 1,73 | -4,06 | 14,00 | 35,41 |  | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,32 | 17.10. |  | 1,78 | -4,05 | 14,07 | 35,38 |  | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,15 | 17.10. |  | 1,76 | -4,05 | 14,16 | 35,66 |  |
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