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A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,55 | 7.7. |   | 3,02 | 7,35 | 28,28 | 20,46 |  | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 11,07 | 7.7. | | 3,02 | 7,35 | 28,28 | 20,46 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 21,62 | 7.7. | | 3,34 | 7,99 | 30,62 | 24,14 | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,91 | 7.7. | | 3,34 | 7,99 | 30,63 | 24,12 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,48 | 7.7. | | 3,36 | 8,04 | 30,77 | 24,38 | | A3E2HA | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD LI ACC | USD | 11,80 | 7.7. | | 3,49 | 8,31 | - | - | | A2DXUE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF A ACC | CHF | 12,43 | 7.7. | | -3,16 | -2,47 | -8,10 | 8,90 | | A2DXUD | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF A INC | CHF | 9,80 | 7.7. | | -3,10 | -2,41 | -8,02 | 8,81 | | A2DXUG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF C ACC | CHF | 13,42 | 7.7. | | -2,65 | -1,51 | -5,33 | 14,45 | | A2DXUF | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND CHF C INC | CHF | 10,59 | 7.7. | | -2,58 | -1,42 | -5,23 | 14,62 | | A2DXT8 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | EUR | 15,23 | 7.7. | | -2,42 | 1,24 | -2,59 | 23,98 | | A2DXT7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A INC | EUR | 12,02 | 7.7. | | -2,38 | 1,27 | -2,56 | 24,05 | | A3D6C3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | EUR | 10,50 | 7.7. |  | 8,48 | 7,04 | - | - | | A2DXUA | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | EUR | 16,48 | 7.7. | | -1,92 | 2,25 | 0,34 | 30,35 | | A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 12,99 | 7.7. | | -1,87 | 2,29 | 0,38 | 30,37 | | A2DXUB | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | EUR | 16,53 | 7.7. | | -1,90 | 2,29 | 0,49 | 30,57 | | A3DGGC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | EUR | 10,18 | 7.7. | | -1,86 | 2,39 | 0,83 | - | | A3DGGG | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J INC | EUR | 9,14 | 7.7. | | -1,79 | 2,45 | 0,88 | - | | A3DGGE | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | EUR | 10,19 | 7.7. | | -1,82 | 2,44 | 0,95 | - | | MG0023 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI INC | EUR | 9,15 | 7.7. | | -1,78 | 2,48 | 0,99 | - | |
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