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A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 12,89 | 4.7. |   | 2,37 | 4,71 | 7,87 | -3,64 |  | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 8,99 | 4.7. | | 2,34 | 4,69 | 7,82 | -3,65 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,26 | 4.7. | | 2,25 | 4,63 | 7,79 | -3,65 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,87 | 4.7. | | 2,36 | 4,73 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,48 | 4.7. | | 2,34 | 4,75 | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,05 | 4.7. | | 2,41 | 4,81 | - | - | | MG0062 | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND GBP CI-H INC | GBP | 9,06 | 4.7. | | 3,38 | 6,54 | 12,76 | 2,50 | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 14,93 | 4.7. | | 3,38 | 6,50 | 14,21 | 3,35 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,72 | 4.7. | | 3,38 | 6,51 | 14,22 | 3,34 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 15,76 | 4.7. | | 3,51 | 6,77 | 15,40 | 5,42 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,19 | 4.7. | | 3,51 | 6,77 | 15,40 | 5,41 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 12,89 | 4.7. | | 3,53 | 6,82 | 15,55 | 5,65 | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,70 | 4.7. | | 3,58 | 6,91 | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,25 | 4.7. | | 3,58 | 6,92 | - | - | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 17,05 | 4.7. | | -5,08 | 4,51 | 29,59 | 75,17 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 14,01 | 4.7. | | -5,01 | 4,57 | 29,67 | 75,27 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 18,25 | 4.7. | | -4,60 | 5,56 | 33,54 | 84,14 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 15,00 | 4.7. | | -4,53 | 5,62 | 33,62 | 84,20 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 18,31 | 4.7. | | -4,58 | 5,60 | 33,71 | 84,53 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 15,02 | 4.7. | | -4,51 | 5,66 | 33,78 | 84,42 | |
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