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A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 17,61 | 8.10. |   | 2,97 | 0,45 | 14,38 | 39,24 |  | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 17,54 | 8.10. |  | 7,58 | 3,90 | 13,08 | 32,46 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 15,78 | 8.10. | | 13,97 | 5,05 | 32,29 | 29,36 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,30 | 8.10. | | 11,00 | 1,39 | 18,95 | 9,52 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 12,23 | 8.10. | | 13,97 | 5,05 | 32,26 | 29,41 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 17,10 | 8.10. | | 14,86 | 6,10 | 36,28 | 36,06 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,33 | 8.10. | | 14,85 | 6,10 | 36,26 | 35,99 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 17,16 | 8.10. | | 14,86 | 6,12 | 36,40 | 36,30 | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 17,45 | 8.10. | | 15,04 | 6,34 | 37,30 | 37,74 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,43 | 8.10. | | -3,84 | -3,04 | -3,75 | -10,99 | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,98 | 8.10. | | -3,80 | -3,04 | -3,70 | -11,00 | | A2JRAC | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | EUR | 9,34 | 8.10. | | 5,35 | 0,26 | 7,46 | -20,90 | | A2JRAD | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H INC | EUR | 6,96 | 8.10. | | 5,35 | 0,22 | 7,50 | -20,80 | | A2JRAJ | M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | EUR | 14,59 | 8.10. | | -3,39 | -2,46 | -2,01 | -8,28 | | A2JRAK | M&G (LUX) GLOBAL MACRO BOND FUND EUR C INC | EUR | 10,85 | 8.10. | | -3,36 | -2,45 | -1,95 | -8,21 | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,17 | 8.10. | | 5,83 | 0,85 | 9,29 | -18,48 | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,65 | 8.10. | | 5,83 | 0,82 | 9,44 | -18,40 | | A2JPWQ | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | EUR | 10,71 | 8.10. | | -3,36 | -2,42 | -1,89 | -8,10 | | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,33 | 8.10. | | 5,87 | 0,89 | 9,52 | -18,30 | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,46 | 8.10. | | 7,46 | 2,68 | 15,51 | -11,95 | |
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