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A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 17,08 | 1.12. |   | 1,34 | -3,42 | 3,12 | 29,95 |  | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 17,37 | 1.12. | | 1,54 | -3,23 | 3,76 | 31,38 | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 17,52 | 1.12. | | 7,49 | 2,72 | 6,27 | 28,48 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 15,53 | 1.12. | | 12,13 | 5,62 | 11,31 | 19,82 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,01 | 1.12. | | 8,39 | 2,12 | 0,16 | 1,60 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 11,99 | 1.12. | | 12,13 | 5,62 | 11,35 | 19,88 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 16,85 | 1.12. | | 13,18 | 6,66 | 14,72 | 26,04 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,03 | 1.12. | | 13,16 | 6,68 | 14,73 | 25,98 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 16,91 | 1.12. | | 13,18 | 6,75 | 14,87 | 26,28 | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 17,20 | 1.12. | | 13,39 | 6,98 | 15,60 | 27,61 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,49 | 1.12. |  | -3,42 | -4,81 | -5,02 | -10,27 | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,93 | 1.12. | | -3,39 | -4,78 | -4,98 | -10,29 | | A2JRAC | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | EUR | 9,34 | 1.12. | | 5,43 | 2,64 | -1,13 | -21,84 | | A2JRAD | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H INC | EUR | 6,90 | 1.12. | | 5,42 | 2,63 | -1,12 | -21,74 | | A2JRAJ | M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | EUR | 14,67 | 1.12. | | -2,88 | -4,24 | -3,29 | -7,54 | | A2JRAK | M&G (LUX) GLOBAL MACRO BOND FUND EUR C INC | EUR | 10,80 | 1.12. | | -2,85 | -4,21 | -3,25 | -7,48 | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,18 | 1.12. | | 6,01 | 3,25 | 0,65 | -19,45 | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,59 | 1.12. | | 5,99 | 3,23 | 0,65 | -19,37 | | A2JPWQ | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | EUR | 10,76 | 1.12. | | -2,85 | -4,20 | -3,18 | -7,36 | | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,34 | 1.12. | | 6,05 | 3,29 | 0,77 | -19,26 | |
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