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A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,62 | 14.10. |  | 4,67 | 6,94 | 37,87 | 46,53 |  | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 15,90 | 14.10. |  | 2,19 | 2,34 | 23,06 | 7,02 |  | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,38 | 14.10. |  | 2,27 | 2,36 | 23,06 | 6,95 |  | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,37 | 14.10. |  | 2,72 | 3,04 | 25,37 | 10,42 |  | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,45 | 14.10. |  | 2,76 | 2,99 | 25,29 | 10,24 |  | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,76 | 14.10. |  | 2,30 | 2,61 | 25,03 | 10,17 |  | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,33 | 14.10. |  | - | - | - | - |  | WK02M5 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND SEK N-H ACC | SEK | 102,45 | 14.10. |  | 2,26 | 2,43 | - | - |  | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,75 | 14.10. |  | 4,04 | 4,52 | 31,25 | 17,58 |  | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,00 | 14.10. |  | 4,04 | 4,53 | 31,25 | 17,57 |  | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,87 | 14.10. |  | 4,53 | 5,15 | 33,65 | 21,17 |  | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,86 | 14.10. |  | 4,53 | 5,16 | 33,65 | 21,14 |  | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,63 | 14.10. |  | 4,57 | 5,20 | 33,80 | 21,40 |  | A40RLU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | USD | 10,54 | 14.10. |  | - | - | - | - |  | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,76 | 14.10. |  | 0,92 | -2,60 | 9,64 | 28,40 |  | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,28 | 14.10. |  | 0,96 | -2,59 | 9,69 | 28,44 |  | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,63 | 14.10. |  | 9,80 | 0,56 | - | - |  | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 17,09 | 14.10. |  | 1,72 | -1,62 | 13,01 | 34,97 |  | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,32 | 14.10. |  | 1,76 | -1,61 | 13,01 | 35,01 |  | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,14 | 14.10. |  | 1,75 | -1,58 | 13,09 | 35,21 |  |
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