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A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 22,38 | 3.2. |   | 0,59 | 6,08 | 23,05 | 17,72 |  | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,87 | 3.2. | | 0,59 | 6,08 | 23,06 | 17,69 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,95 | 3.2. | | 0,59 | 6,13 | 23,19 | 17,95 | | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,79 | 3.2. | | 0,61 | 5,35 | - | - | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 16,17 | 3.2. | | 3,36 | 4,70 | 4,62 | 24,56 | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,43 | 3.2. | | 3,36 | 4,74 | 4,64 | 24,59 | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 11,05 | 3.2. |  | 3,53 | 17,94 | 11,41 | - | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,59 | 3.2. | | 3,46 | 5,75 | 7,80 | 30,90 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,52 | 3.2. | | 3,45 | 5,79 | 7,87 | 31,00 | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,65 | 3.2. | | 3,46 | 6,22 | 7,91 | 31,16 | | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 17,96 | 3.2. | | 3,48 | 6,02 | 8,61 | 32,57 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 16,24 | 3.2. | | 3,72 | 19,57 | 12,80 | 22,22 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,48 | 3.2. | | 3,02 | 16,83 | 1,44 | 3,55 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 12,46 | 3.2. | | 3,72 | 19,57 | 12,84 | 22,21 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 17,66 | 3.2. | | 3,82 | 22,12 | 16,26 | 28,43 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,57 | 3.2. | | 3,82 | 20,76 | 16,26 | 28,46 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 17,72 | 3.2. | | 3,82 | 22,12 | 16,43 | 28,69 | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 18,04 | 3.2. | | 3,84 | 22,44 | 17,19 | 30,13 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,39 | 3.2. | | 0,20 | -5,40 | -5,44 | -11,13 | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,75 | 3.2. | | 0,19 | -5,37 | -5,42 | -11,15 | |
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